Paysign Inc (PAYS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369 | 1,401 | 898 | 418 | 82 |
| Depreciation Amortization | 215 | 572 | 406 | 257 | 124 |
| Accounts receivable | 4 | -94 | -94 | -49 | -203 |
| Other Working Capital | 848 | 2,242 | 1,125 | 2,859 | 153 |
| Other Operating Activity | 34 | 83 | 35 | -8 | 176 |
| Operating Cash Flow | $1,470 | $4,205 | $2,371 | $3,477 | $331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -110 | -52 | -42 | -5 |
| Purchase Sale Intangibles | -194 | -777 | -551 | -361 | -182 |
| Other Investing Activity | -194 | -777 | -552 | -361 | -182 |
| Investing Cash Flow | $-244 | $-887 | $-604 | $-403 | $-187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45 | 29 | 32 | N/A |
| Other Financing Activity | -152 | -182 | -126 | -92 | -6 |
| Financing Cash Flow | $-152 | $-137 | $-97 | $-60 | $-6 |
| Beginning Cash Position | 11,635 | 8,453 | 8,453 | 8,453 | 8,453 |
| End Cash Position | 12,708 | 11,635 | 10,123 | 11,468 | 8,592 |
| Net Cash Flow | $1,074 | $3,181 | $1,670 | $3,014 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,470 | 4,205 | 2,371 | 3,477 | 331 |
| Capital Expenditure | -50 | -110 | -52 | -42 | -5 |
| Free Cash Flow | 1,420 | 4,095 | 2,319 | 3,435 | 326 |