PAYS — Paysign Cashflow Statement
0.000.00%
Last trade - 00:00- $272.84m
- $265.83m
- $47.27m
- 66
- 31
- 89
- 65
Annual cashflow statement for Paysign, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.45 | -9.14 | -2.72 | 1.03 | 6.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.53 | 3.82 | 2.61 | 2.66 | 3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.16 | 16.1 | 12.8 | 18.7 | 18.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 16.7 | 13.8 | 15.2 | 25.3 | 27.6 |
| Capital Expenditures | -3.24 | -3.34 | -2.68 | -4.09 | -7.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -3.24 | -3.34 | -2.68 | -4.09 | -7.05 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.431 | -0.073 | 0.192 | 0 | -1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | 10.4 | 12.7 | 21.2 | 19.5 |