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PaySign, Inc. PAYS
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 3.38
-4.52 %
$ 181 M
Market Cap
26.0
P/E
CASH FLOW STATEMENT
27.6 M OPERATING CASH FLOW
9.09%
Growth Rates
1Year 9.09%
3Years 26.10%
5Years 11.54%
7Years 55.32%
10Years 46.82%
-7.05 M INVESTING CASH FLOW
-72.27%
Growth Rates
1Year -72.27%
3Years -28.21%
5Years -34.61%
7Years -34.46%
10Years -40.28%
-1.12 M FINANCING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years -148.51%
5Years -64.87%
7Years -34.94%
10Years -55.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PaySign, Inc.
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Net Income 6.46 M
Depreciation & Amortization 4.03 M
Capital Expenditures -7.05 M
Stock-Based Compensation 2.85 M
Change in Working Capital 18.2 M
Others 11.8 M
Free Cash Flow 20.6 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
OPERATING CASH FLOW
Net Income 6.5 1.0 (2.7) (9.1) 7.5 2.6 1.8 1.4 (2.4) 2.6 0.6 1.8 0.2 8.29 K
Depreciation & Amortization 4.0 2.9 2.5 2.5 1.5 1.1 0.9 0.6 0.4 0.2 58 K 59.2 K 43.5 K 0.1
Deferred Income Tax (4.3) 0 0 0.9 (0.9) 0 0 0 11.3 K 0 0 (1.3) 0 0
Stock Based Compensation 2.9 2.3 2.3 3.0 2.5 1.4 0.3 92.9 K 0.2 0.6 0.2 85.4 K 935 0
Other Operating Activities 0.4 0.4 0.3 0.4 1.57 K 6.81 K 5.43 K (0.1) (0.1) 444 950 8.29 K 105 26.7 K
Change in Working Capital 18.2 18.7 12.8 16.1 6.2 11.0 4.2 (0.7) 1.3 (0.3) (1.5) 1.4 33.7 K 63.2 K
Cash From Operations 27.6 25.3 15.2 13.8 16.7 16.0 7.2 1.3 (0.7) 3.1 (0.6) 2.1 0.2 64.3 K
INVESTING CASH FLOW
Capital Expenditures (7.0) (4.1) (2.7) (3.3) (3.2) (1.6) (1.5) (0.9) (0.9) (0.5) (0.2) (0.2) (0.2) 2.99 K
Other Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities (7.0) (4.1) (2.7) (3.3) (3.2) (1.6) (1.5) (0.9) (0.9) (0.5) (0.2) (0.2) (0.2) 2.99 K
FINANCING CASH FLOW
Common Stock Repurchased (1.1) 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 (0.2) (0.1) (0.2) 0 0 11.8 K 5 K 22.3 K
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 9.6 K 0 0.2 0.2 0.4 100 K 50 K 0 (0.7) 0.3 13.4 K 0 0 0
Cash From Financing Activities (1.1) 0 0.2 72.9 K 0.4 100 K (0.1) (0.1) (0.9) 0.3 13.4 K 11.8 K 5 K 22 K
CHANGE IN CASH
Net Change In Cash 19.5 21.2 12.7 10.4 13.9 14.5 5.5 0.2 (2.5) 2.9 (0.8) 1.8 21.6 K 39.3 K
FREE CASH FLOW
Free Cash Flow 20.6 21.2 12.5 10.4 13.5 14.4 5.6 0.4 (1.6) 2.6 (0.9) 1.8 26.6 K 61.3 K