Paysign Inc (PAYS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,410 | -2,479 | 66 | -442 | 2,611 |
| Depreciation Amortization | 363 | 220 | 146 | 72 | 172 |
| Accounts receivable | 70 | 61 | 61 | 16 | 291 |
| Other Working Capital | 1,276 | 2,378 | -79 | -169 | -300 |
| Other Operating Activity | -18 | -2 | -4 | 28 | 309 |
| Operating Cash Flow | $-720 | $178 | $191 | $-495 | $3,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -120 | -51 | -9 | -141 |
| Purchase Of Investment | N/A | N/A | N/A | -287 | N/A |
| Purchase Sale Intangibles | -788 | -503 | -365 | -94 | -387 |
| Other Investing Activity | -788 | -503 | -364 | -94 | -387 |
| Investing Cash Flow | $-926 | $-622 | $-416 | $-390 | $-528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 818 |
| Other Financing Activity | -852 | -848 | -844 | -821 | -513 |
| Financing Cash Flow | $-852 | $-848 | $-844 | $-821 | $305 |
| Beginning Cash Position | 3,887 | 3,887 | 3,887 | 3,887 | 1,027 |
| End Cash Position | 1,390 | 2,595 | 2,818 | 2,181 | 3,887 |
| Net Cash Flow | $-2,498 | $-1,292 | $-1,069 | $-1,706 | $2,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | 178 | 191 | -495 | 3,083 |
| Capital Expenditure | -138 | -120 | -51 | -9 | -141 |
| Free Cash Flow | -858 | 59 | 139 | -504 | 2,942 |