Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -309 | -2,721 | -2,827 | -2,556 | -1,624 |
| Depreciation Amortization | 679 | 2,498 | 1,838 | 1,177 | 596 |
| Accounts receivable | -12 | -2,882 | -1,026 | -293 | 19 |
| Other Working Capital | 4,105 | 12,840 | 14,922 | 17,539 | 10,190 |
| Other Operating Activity | 674 | 5,494 | 3,123 | 1,715 | 723 |
| Operating Cash Flow | $5,137 | $15,228 | $16,032 | $17,582 | $9,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -2,617 | -1,908 | -1,222 | -599 |
| Purchase Sale Intangibles | -27 | -62 | -59 | -40 | -14 |
| Other Investing Activity | -27 | -63 | -59 | -40 | -14 |
| Investing Cash Flow | $-675 | $-2,680 | $-1,967 | $-1,262 | $-612 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 192 | 192 | 120 | 111 |
| Financing Cash Flow | $N/A | $192 | $192 | $120 | $111 |
| Beginning Cash Position | 68,671 | 55,930 | 55,930 | 55,930 | 55,930 |
| End Cash Position | 73,133 | 68,671 | 70,188 | 72,371 | 65,333 |
| Net Cash Flow | $4,462 | $12,741 | $14,257 | $16,440 | $9,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,137 | 15,228 | 16,032 | 17,582 | 9,905 |
| Capital Expenditure | -648 | -2,617 | -1,908 | -1,222 | -599 |
| Free Cash Flow | 4,489 | 12,611 | 14,123 | 16,360 | 9,306 |