Paysign Inc (PAYS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,142 | -4,830 | 1,322 | 1,541 | 7,454 |
| Depreciation Amortization | 2,125 | 1,547 | 1,069 | 502 | 1,483 |
| Income taxes - deferred | 918 | -2,760 | -500 | -76 | -910 |
| Accounts receivable | 237 | 100 | 228 | -20 | -555 |
| Other Working Capital | 16,289 | 15,990 | 1,005 | 8,057 | 6,158 |
| Other Operating Activity | 3,349 | 2,533 | 1,140 | 744 | 3,082 |
| Operating Cash Flow | $13,776 | $12,579 | $4,264 | $10,749 | $16,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,264 | -2,500 | -2,003 | -1,439 | -1,956 |
| Purchase Sale Intangibles | -81 | -57 | -57 | -57 | -1,281 |
| Other Investing Activity | -81 | -57 | -57 | -57 | -1,281 |
| Investing Cash Flow | $-3,345 | $-2,557 | $-2,061 | $-1,496 | $-3,237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 173 | 164 | 24 | 24 | 431 |
| Common Stock Repurchased | -245 | -245 | -245 | N/A | N/A |
| Financing Cash Flow | $-73 | $-82 | $-221 | $24 | $431 |
| Beginning Cash Position | 45,572 | 45,572 | 45,572 | 45,572 | 31,666 |
| End Cash Position | 55,930 | 55,512 | 47,554 | 54,849 | 45,572 |
| Net Cash Flow | $10,358 | $9,940 | $1,982 | $9,277 | $13,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,776 | 12,579 | 4,264 | 10,749 | 16,713 |
| Capital Expenditure | -3,264 | -2,500 | -2,003 | -1,439 | -1,956 |
| Free Cash Flow | 10,512 | 10,079 | 2,261 | 9,310 | 14,757 |