PaySign, Inc. (PAYS) - Quarterly Cash Flow Statement

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3.25 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	1.437	0.697	0.309	5.622	1.101	-0.104	-0.16	0.713	0.852	-0.228	-0.309	0.105	-0.271	-0.932	-1.624	-4.311	-6.152	-0.219	1.541	1.884	2.96	1.739	0.872	0.643	0.801	0.732	0.413	0.537	0.5	0.384	0.369	0.503	0.48	0.336	0.082	0.069	-2.545	0.508	-0.442	2.762	0.031	-0.102	-0.08	0.398	-0.093	0.08	0.226	0.148	0.112	1.481	0.076	0.111	0.038	0.06	0.006	0.027
Depreciation & Amortization Numbers are in millions	1.566	1.44	1.286	1.178	1.045	0.958	0.845	0.778	0.739	0.713	0.679	0.66	0.275	0.79	0.773	0.757	0.718	0.566	0.502	0.435	0.319	0.396	0.334	0.31	0.284	0.25	0.246	0.151	0.276	0.234	0.215	0.166	0.149	0.133	0.124	0.143	0.074	0.074	0.072	0.065	0.037	0.036	0.034	0.027	0.011	0.01	0.01	0.015	0.016	0.012	0.017	0.009	0.011	0.012	0.012	0.021
Deferred Income Tax Numbers are in millions	0.203	0.147	0.076	-4.3	0.005	-0.005	0	0	0	0	0	0	0	0.001	0	3.678	-2.261	-0.424	-0.076	-0.91	-0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0	0	0	0	0	-0.154	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.573	0.67	0.664	0.695	0.71	0.83	0.618	0.654	0.566	0.488	0.57	0.5	0.604	0.541	0.636	0.848	0.799	0.601	0.724	0.663	0.651	0.568	0.647	0.611	0.406	0.212	0.137	0.071	0.135	0.051	0.052	0.053	0.013	0.011	0.015	0.003	0.098	0.056	0.045	0.467	0.055	0.038	0.04	0.057	0.04	0.041	0.043	0.066	0.019	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.048	17.494	5.806	20.142	1.073	-4.858	1.83	-7.878	12.302	10.195	4.105	-2.082	-2.474	7.278	10.118	0.226	14.829	-7.052	8.057	3.843	-11.323	-4.543	18.181	5.786	2.08	2.204	0.889	2.224	0.921	0.188	0.848	-0.095	-0.168	0.025	-0.457	-1.102	2.456	0.09	-0.169	-0.219	0.071	-1.097	0.946	0.116	-0.279	-0.988	-0.318	1.65	0.027	-0.29	0.011	-0.064	-0.05	0.032	0.049	-0.095
Accounts Receivables Numbers are in millions	-6.982	9.683	-19.276	-9.158	0.471	1.419	-4.487	-0.648	-0.544	-0.083	-0.012	-1.856	-0.732	-0.312	0.019	0.137	-0.129	0.248	-0.02	0.078	-0.021	-0.281	-0.331	0.054	-0.201	-0.025	0.001	0.018	-0.065	-0.012	0.004	0	-0.045	0.155	-0.203	0.009	0	0.046	0.016	-0.026	-0.034	0.163	0.188	-0.333	0.06	-0.064	0.028	0.303	1.719	-0.802	-0.054	-1.19	-0.015	0.017	1.583	-1.644
Change In Inventory Numbers are in millions	0	0	0	0.348	-1.125	0.777	0	0	-1.041	0	-1.189	-1.853	0	0	-0.573	-0.596	0	0	0.033	0.411	0	0	0.109	-0.067	-0.055	0	-0.413	-0.051	0.006	-0.199	-0.314	-1.07	-0.54	-0.168	-0.074	-1.3	0	0	-1.09	604,583.597	0.967	0.746	0.75	949,745.963	0	0	0.73	424,306.296	0	0	-7,174.879	424,308.301	0	0	0	0
Change In Accounts Payables Numbers are in millions	-14.905	14.122	9.615	14.908	1.125	-0.777	3.208	2.323	1.041	-1.379	1.189	3.603	0.507	0.545	0.142	0.742	0	0	0.475	0.196	0	0	-0.748	0.275	0.364	0	-0.607	0.339	0.126	0.03	-0.115	0.178	0.06	0.086	0.091	0.21	0	0	-0.221	-604,585.592	0.069	-1.18	0.703	-949,745	-0.278	-0.894	-0.306	-424,304	0	0	0.062	-424,304	0	0	-1.534	0
Other Working Capital Numbers are in millions	-2.161	-6.312	15.466	14.392	0.601	-6.277	3.108	-9.553	12.847	12.29	4.117	-1.977	-1.742	7.59	10.53	-0.057	14.957	-7.3	7.569	3.158	-11.302	-4.262	19.152	5.525	1.972	2.229	1.908	1.918	0.855	0.369	1.272	0.797	0.357	-0.049	-0.271	-0.02	2.456	0.044	1.127	1.802	-0.931	-0.827	-0.694	-0.514	-0.339	-0.924	-0.769	-0.949	-1.692	0.512	7,174.883	-3.175	-0.035	0.015	0	1.549
Other Non Cash Items Numbers are in millions	0.106	-20.151	13.001	0.102	0.096	0.099	0.098	0.097	0.095	0.094	0.093	0.014	0.317	-0.001	2.021	4.091	0.382	0.043	7.969	-0	0.563	-0.001	-0.001	-0.004	-0.001	-0.001	-0.002	0.036	-0.013	-0.014	-0.014	-0.004	-0.016	-0.041	-0.043	-0.01	-0.096	-0.042	0.01	-0	-0	-0	-0	-0.001	-0	-0	-0	-0.011	0.016	-1.136	-0	-0	-0.007	-0	0.008	0.033
Operating Cash Flow Numbers are in millions	-20.163	20.552	8.244	23.441	4.029	-3.079	3.231	-5.636	14.555	11.262	5.137	-0.803	-1.55	7.677	9.904	1.197	8.315	-6.485	10.749	5.915	-7.393	-1.842	20.033	7.346	3.569	3.398	1.683	3.018	1.82	0.844	1.47	0.622	0.459	0.464	-0.279	-0.898	-0.012	0.686	-0.495	3.075	0.194	-1.126	0.939	0.597	-0.321	-0.858	-0.039	1.714	0.171	0.066	0.104	0.057	-0.009	0.103	0.075	-0.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	4.322	-2.367	-2.273	-2.049	-1.956	-1.386	-1.658	-1.508	-1.009	-0.9	-0.675	-0.713	-0.705	-0.649	-0.612	-0.788	-0.497	-0.564	-1.496	-1.74	-0.529	-0.408	-0.559	-0.416	-0.472	-0.354	-0.353	-0.269	-0.452	-0.555	-0.244	-0.283	-0.2	-0.217	-0.187	-0.304	-0.206	-0.313	-0.103	-0.141	-0.172	-0.082	-0.133	-0.085	-0.043	-0.049	-0.062	-0.044	-0.085	-0.044	-0.061	-0.04	-0.039	-0.087	-0.033	-0.003
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.287	0	0	-0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.77	-2.222	-2.222	-2.004	-1.823	-1.346	-1.613	-1.478	-0.971	-0.875	-0.662	-0.574	-0.689	-0.601	-0.488	-0.501	-0.454	-0.464	-0.542	-1.628	-0.412	-0.369	-0.364	-0.377	-0.315	-0.346	-0.299	-0.211	-0.202	-0.206	-0.194	-0.226	-0.19	-0.18	-0.182	-0.287	-0.138	0.287	-0.381	-0.135	-0.111	-0.063	-0.078	-0.064	-0.031	-0.047	-0.044	-0.04	-0.039	0	-0.035	-160,380	0	0	-0.033	0
Investing Cash Flow Numbers are in millions	-2.448	-2.367	-2.273	-2.049	-1.956	-1.386	-1.658	-1.508	-1.009	-0.9	-0.675	-0.713	-0.705	-0.649	-0.612	-0.788	-0.497	-0.564	-1.496	-1.74	-0.529	-0.408	-0.559	-0.416	-0.472	-0.354	-0.353	-0.269	-0.452	-0.555	-0.244	-0.283	-0.2	-0.217	-0.187	-0.304	-0.206	-0.026	-0.39	-0.141	-0.172	-0.082	-0.133	-0.085	-0.043	-0.049	-0.062	-0.044	-0.085	-0.044	-0.061	-0.04	-0.039	-0.087	-0.033	-0.003
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.152	-0.04	-0.037	-0.086	-0.006	-0.004	-0.004	0	0	0	0	0	0	0.016	0	0	0	0	0	-0.003	-0.009	0	-0.002	-0.004	0	-0.007
Common Stock Issued Numbers are in millions	0	0.024	0	-0.01	0	0	0	0	0	0	0	0.192	0.072	0.01	0.11	0.173	0	0	0	0.431	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85,029	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.36	0	0	0	-0.15	-0.312	-0.666	0	0	0	0	0	0	0	0	-0.245	0	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.005	0.024	0	1.128	0	0.01	0	0	0	0	0	-0.192	0.072	0.01	0.11	0.009	0.14	-0.245	0.024	0.178	0.253	0	0	0	0	0	0	0.152	0	0.05	0	0	0	0.032	0	0	0	-0.023	-0.821	0.247	-0.003	0.015	0.047	0	-0.003	0	0	-4,999.988	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.356	0.024	0	0	-0.15	-0.302	-0.666	0	0	0	0	0	0.072	0.01	0.11	0.009	0.14	-0.245	0.024	0.178	0.253	0	0	0.1	0.1	0	0	-0.304	0	0.05	-0.152	-0.04	-0.037	-0.054	-0.006	-0.004	-0.004	-0.023	-0.821	0.247	-0.003	0.015	0.047	0.016	-0.003	0	0	-4,999.988	0	-0.003	-0.009	-4,999.995	-0.002	-0.004	0	-0.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.223	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,999.988	0	0	0	4,999.995	0	0	0	0
Net Change In Cash Numbers are in millions	-22.966	18.209	5.971	21.392	1.923	-4.768	0.907	-7.144	13.546	10.362	4.462	-1.516	-2.183	7.038	9.403	0.418	7.958	-7.295	9.277	4.353	-7.67	-2.25	19.474	6.93	3.198	3.043	1.33	2.749	1.368	0.339	1.074	0.299	0.222	0.193	-0.471	-1.206	-0.222	0.637	-1.706	3.181	0.019	-1.193	0.853	0.529	-0.367	-0.907	-0.1	1.67	0.085	0.019	0.035	0.017	-0.049	0.013	0.042	-0.023
Cash At End Of Period Numbers are in millions	110.565	133.532	115.322	109.351	87.959	86.037	90.804	89.897	97.041	83.495	73.133	68.671	70.187	72.371	65.333	55.93	55.512	47.554	54.849	45.572	41.22	48.889	51.139	31.666	24.736	21.538	18.495	17.165	14.415	13.048	12.708	1.632	1.333	1.111	0.918	1.389	2.595	2.818	2.181	3.887	0.706	0.687	1.88	1.027	0.498	0.866	1.773	1.873	0.203	0.118	0.099	0.064	0.047	0.097	0.084	0.042

PaySign, Inc.

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