PAID, Inc. (PAYD)
OTCMKTS
· Delayed Price · Currency is USD
3.003
+0.003 (0.08%)
Jun 4, 2025, 9:54 AM EDT
PAID, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.32 | 0.76 | 0.35 | 0.65 | -0.7 | -2.23 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.32 | 0.34 | 0.36 | 0.55 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.24 | 0.7 | 0.17 | 0.6 | 2.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | - | 0.04 | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.91 | -1.25 | -0.95 | -0.21 | -0.13 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0 | -0.03 | -0 | -0.04 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.29 | -0.16 | 0.12 | 0.5 | 0.55 | Upgrade
|
| Change in Unearned Revenue | 0.32 | 0.38 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Income Taxes | - | - | 0.01 | -0.38 | 0.34 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.28 | -0.03 | 0.05 | 0.08 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.2 | 0.45 | 0.24 | 0.8 | 1.2 | 1.1 | Upgrade
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| Operating Cash Flow Growth | 677.80% | 90.07% | -70.61% | -33.40% | 9.31% | 6986.90% | Upgrade
|
| Capital Expenditures | 0 | -0.01 | - | - | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | -0.25 | -0.75 | - | -1.5 | - | - | Upgrade
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| Investing Cash Flow | -0.25 | -0.76 | - | -1.5 | -0 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0 | 0 | 0.02 | - | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | -0 | - | -0.11 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.03 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | 0.01 | 0 | 0 | -0.09 | -0 | -0 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.14 | 0.03 | -0.27 | -0 | 0.07 | Upgrade
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| Net Cash Flow | -0.2 | -0.45 | 0.27 | -1.05 | 1.2 | 1.17 | Upgrade
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| Free Cash Flow | 0.2 | 0.44 | 0.24 | 0.8 | 1.2 | 1.1 | Upgrade
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| Free Cash Flow Growth | 956.93% | 87.30% | -70.61% | -33.34% | 9.21% | - | Upgrade
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| Free Cash Flow Margin | 1.04% | 2.37% | 1.42% | 4.83% | 8.07% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.06 | 0.03 | 0.10 | 0.16 | 0.20 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 3.65 | 3 | -0.33 | -1.61 | 1.76 | 2.19 | Upgrade
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| Unlevered Free Cash Flow | 3.65 | 3 | -0.33 | -1.61 | 1.76 | 2.19 | Upgrade
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| Change in Net Working Capital | -3.53 | -2.76 | 1 | 2.18 | -0.92 | -0.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.