PaySign, Inc.
NASDAQ:PAYS
3.25 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 6.459 | 1.028 | -2.721 | -9.142 | 7.454 | 2.588 | 1.791 | 1.401 | -2.41 | 2.61 | 0.612 | 1.817 | 0.215 | -0.008 |
| Depreciation & Amortization
| 4.027 | 2.91 | 2.498 | 2.543 | 1.483 | 1.09 | 0.876 | 0.572 | 0.363 | 0.172 | 0.058 | 0.059 | 0.044 | 0.109 |
| Deferred Income Tax
| -4.3 | 0 | 0 | 0.917 | -0.91 | 0 | 0 | 0 | -0.011 | 0 | 0 | -1.296 | 0 | 0 |
| Stock Based Compensation
| 2.854 | 2.278 | 2.281 | 2.972 | 2.529 | 1.367 | 0.309 | 0.093 | 0.203 | 0.601 | 0.18 | 0.085 | 0.001 | 0 |
| Change In Working Capital
| 18.186 | 18.724 | 12.84 | 16.06 | 6.158 | 10.958 | 4.181 | -0.696 | 1.276 | -0.3 | -1.469 | 1.398 | -0.034 | -0.063 |
| Accounts Receivables
| -11.688 | -1.287 | -2.882 | 0.237 | -0.555 | -0.172 | -0.055 | -0.094 | 0.07 | 0.291 | -0.31 | 1.165 | 0.395 | -1.645 |
| Inventory
| 0 | 0 | -3.603 | -0.742 | -0.196 | -0.597 | -0.557 | -1.815 | 1.357 | 604,585.409 | 949,744.355 | -240,923.818 | 424,303.576 | 3,235.15 |
| Accounts Payables
| 18.464 | 2.323 | 3.603 | 0.742 | 0.196 | 0.182 | 0.379 | 0.416 | -0.131 | -604,586 | -949,745 | 240,925 | -424,304 | 1.582 |
| Other Working Capital
| 11.411 | 17.688 | 15.721 | 15.823 | 6.713 | 11.545 | 4.414 | 0.797 | -0.02 | 0 | -0.514 | -0.949 | -0.004 | -3,235.15 |
| Other Non Cash Items
| 0.395 | 0.379 | 0.331 | 0.425 | -0.002 | -0.007 | -0.005 | -0.103 | -0.139 | -0 | -0.001 | -0.008 | -0 | 0.027 |
| Operating Cash Flow
| 27.621 | 25.318 | 15.228 | 13.776 | 16.713 | 15.996 | 7.152 | 1.267 | -0.72 | 3.083 | -0.62 | 2.055 | 0.226 | 0.064 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.263 | -4.092 | -2.68 | -3.345 | -3.237 | -1.595 | -1.519 | -0.887 | -0.926 | -0.528 | -0.239 | -0.234 | -0.199 | -0.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.786 | -3.986 | -2.351 | -1.962 | -2.773 | -1.338 | -0.812 | -0.777 | -0.788 | -0.387 | -0.186 | -0.158 | -160,380 | -0.024 |
| Investing Cash Flow
| -7.049 | -4.092 | -2.68 | -3.345 | -3.237 | -1.595 | -1.519 | -0.887 | -0.926 | -0.528 | -0.239 | -0.234 | -0.199 | -0.003 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | -0.137 | -0.151 | 0 | 0 | -0.012 | -0.005 | -0.022 |
| Common Stock Issued
| 0 | 0 | 0.192 | 0 | 0.431 | 0.1 | 0.05 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.128 | 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.01 | 0 | 0.192 | 0.173 | 0.431 | 0.1 | 0.05 | 0 | -0.7 | 0.305 | 0.013 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.118 | 0 | 0.192 | -0.073 | 0.431 | 0.1 | -0.102 | -0.137 | -0.852 | 0.305 | 0.013 | -0.012 | -0.005 | -0.022 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.454 | 21.226 | 12.741 | 10.358 | 13.907 | 14.501 | 5.53 | 0.242 | -2.497 | 2.86 | -0.846 | 1.809 | 0.022 | 0.039 |
| Cash At End Of Period
| 109.351 | 89.897 | 68.671 | 55.93 | 45.572 | 31.666 | 17.165 | 1.632 | 1.389 | 3.887 | 1.027 | 1.873 | 0.064 | 0.042 |