Paysign Inc (PAYS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,571 | 2,611 | 872 | 2,588 | 1,945 |
| Depreciation Amortization | 1,048 | 729 | 334 | 1,090 | 780 |
| Accounts receivable | -632 | -612 | -331 | -172 | -225 |
| Other Working Capital | 2,316 | 13,638 | 18,181 | 10,958 | 5,172 |
| Other Operating Activity | 2,496 | 1,825 | 977 | 1,532 | 978 |
| Operating Cash Flow | $10,798 | $18,191 | $20,033 | $15,996 | $8,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,497 | -883 | -196 | -257 | -218 |
| Purchase Sale Intangibles | N/A | -85 | -364 | -1,338 | -961 |
| Other Investing Activity | 0 | -85 | -364 | -1,338 | -961 |
| Investing Cash Flow | $-1,497 | $-968 | $-559 | $-1,595 | $-1,179 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 253 | N/A | N/A | 100 | 100 |
| Financing Cash Flow | $253 | $N/A | $N/A | $100 | $100 |
| Beginning Cash Position | 31,666 | 31,666 | 31,666 | 17,165 | 17,165 |
| End Cash Position | 41,220 | 48,889 | 51,139 | 31,666 | 24,736 |
| Net Cash Flow | $9,554 | $17,224 | $19,474 | $14,501 | $7,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,798 | 18,191 | 20,033 | 15,996 | 8,650 |
| Capital Expenditure | -1,497 | -883 | -196 | -257 | -218 |
| Free Cash Flow | 9,301 | 17,309 | 19,838 | 15,739 | 8,432 |