PAID, Inc. (PAYD)
OTCMKTS · Delayed Price · Currency is USD
2.960
0.00 (0.00%)
Aug 25, 2025, 8:00 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -0.85 | 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 | 0.71 | 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 | -0.07 | -1.25 | -0.95 | -0.21 | -0.13 | -0.12 | Upgrade |
Change in Accounts Receivable | -0.08 | -0 | -0.03 | -0 | -0.04 | -0.06 | Upgrade |
Change in Accounts Payable | 0.35 | 0.29 | -0.16 | 0.12 | 0.5 | 0.55 | Upgrade |
Change in Unearned Revenue | 0.08 | 0.38 | 0 | 0 | 0 | 0 | Upgrade |
Change in Income Taxes | - | - | 0.01 | -0.38 | 0.34 | - | Upgrade |
Change in Other Net Operating Assets | -0.36 | -0.28 | -0.03 | 0.05 | 0.08 | -0.03 | Upgrade |
Operating Cash Flow | 0.12 | 0.45 | 0.24 | 0.8 | 1.2 | 1.1 | Upgrade |
Operating Cash Flow Growth | -48.84% | 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 |
Other Investing Activities | -0.2 | -0.75 | - | -1.5 | - | - | Upgrade |
Investing Cash Flow | -0.2 | -0.76 | - | -1.5 | -0 | 0 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade |
Total Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade |
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 |
Dividends Paid | - | - | - | - | - | -0.03 | Upgrade |
Financing Cash Flow | 0.01 | 0 | 0 | -0.09 | -0 | -0 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.14 | 0.03 | -0.27 | -0 | 0.07 | Upgrade |
Net Cash Flow | -0.12 | -0.45 | 0.27 | -1.05 | 1.2 | 1.17 | Upgrade |
Free Cash Flow | 0.12 | 0.44 | 0.24 | 0.8 | 1.2 | 1.1 | Upgrade |
Free Cash Flow Growth | -48.41% | 87.30% | -70.61% | -33.34% | 9.21% | - | Upgrade |
Free Cash Flow Margin | 0.59% | 2.37% | 1.42% | 4.83% | 8.07% | 8.52% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.06 | 0.03 | 0.10 | 0.16 | 0.20 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade |
Cash Income Tax Paid | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 4.7 | 3 | -0.33 | -1.61 | 1.76 | 2.19 | Upgrade |
Unlevered Free Cash Flow | 4.7 | 3 | -0.33 | -1.61 | 1.76 | 2.19 | Upgrade |
Change in Working Capital | -0 | 0.38 | -0.21 | -0.21 | 0.88 | 0.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.