Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,145 | 413 | 1,791 | 1,254 | 754 |
| Depreciation Amortization | 496 | 246 | 876 | 725 | 449 |
| Accounts receivable | -24 | 1 | -55 | -73 | -8 |
| Other Working Capital | 3,093 | 889 | 4,181 | 1,958 | 1,036 |
| Other Operating Activity | 371 | 135 | 359 | 270 | 83 |
| Operating Cash Flow | $5,080 | $1,683 | $7,152 | $4,134 | $2,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -53 | -707 | -649 | -399 |
| Purchase Sale Intangibles | -645 | -299 | -812 | -602 | -400 |
| Other Investing Activity | -645 | -299 | -812 | -602 | -400 |
| Investing Cash Flow | $-707 | $-353 | $-1,519 | $-1,251 | $-799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 50 | 50 | 50 |
| Other Financing Activity | 0 | 0 | -152 | -152 | -152 |
| Financing Cash Flow | $N/A | $N/A | $-102 | $-102 | $-102 |
| Beginning Cash Position | 17,165 | 17,165 | 11,635 | 11,635 | 11,635 |
| End Cash Position | 21,538 | 18,495 | 17,165 | 14,415 | 13,048 |
| Net Cash Flow | $4,373 | $1,330 | $5,530 | $2,781 | $1,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,080 | 1,683 | 7,152 | 4,134 | 2,314 |
| Capital Expenditure | -62 | -53 | -707 | -649 | -399 |
| Free Cash Flow | 5,019 | 1,630 | 6,445 | 3,484 | 1,915 |