Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -264 | -160 | 1,028 | 315 | -537 |
| Depreciation Amortization | 1,803 | 845 | 2,910 | 2,131 | 1,392 |
| Accounts receivable | -3,069 | -4,487 | -1,287 | -639 | -95 |
| Other Working Capital | -3,028 | 1,830 | 18,724 | 26,602 | 14,300 |
| Other Operating Activity | 4,710 | 5,203 | 3,944 | 2,545 | 1,339 |
| Operating Cash Flow | $151 | $3,231 | $25,318 | $30,954 | $16,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,044 | -1,658 | -3,907 | -2,584 | -1,575 |
| Purchase Sale Intangibles | N/A | N/A | -185 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -185 | 0 | 0 |
| Investing Cash Flow | $-3,044 | $-1,658 | $-4,092 | $-2,584 | $-1,575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -978 | -666 | N/A | N/A | N/A |
| Financing Cash Flow | $-968 | $-666 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 89,897 | 89,897 | 68,671 | 68,671 | 68,671 |
| End Cash Position | 86,037 | 90,804 | 89,897 | 97,041 | 83,495 |
| Net Cash Flow | $-3,861 | $907 | $21,226 | $28,370 | $14,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151 | 3,231 | 25,318 | 30,954 | 16,400 |
| Capital Expenditure | -3,044 | -1,658 | -3,907 | -2,584 | -1,575 |
| Free Cash Flow | -2,893 | 1,573 | 21,411 | 28,370 | 14,824 |