PaySign, Inc. (PAYS)

PaySign Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	6.46	1.03	-2.72	-9.14	7.45
Depreciation & Amortization	4.43	3.29	2.83	2.31	1.48
Share-Based Compensation	2.85	2.28	2.28	2.97	2.53
Other Operating Activities	13.88	18.72	12.84	17.63	5.25
Operating Cash Flow	27.62	25.32	15.23	13.78	16.71
Operating Cash Flow Growth	9.09%	66.26%	10.54%	-17.57%	4.48%
Capital Expenditures	-7.05	-3.91	-2.62	-3.26	-1.96
Other Investing Activities	-	-0.19	-0.06	-0.08	-1.28
Investing Cash Flow	-7.05	-4.09	-2.68	-3.34	-3.24
Share Issuance / Repurchase	-1.12	0	0.19	-0.07	0.43
Financing Cash Flow	-1.12	0	0.19	-0.07	0.43
Net Cash Flow	19.45	21.23	12.74	10.36	13.91
Free Cash Flow	20.57	21.41	12.61	10.51	14.76
Free Cash Flow Growth	-3.92%	69.78%	19.96%	-28.76%	-6.24%
Free Cash Flow Margin	43.52%	56.30%	42.80%	43.58%	42.57%
Free Cash Flow Per Share	0.39	0.41	0.25	0.21	0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).