Paysign, Inc. (PAYS)

Paysign Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.07	6.46	1.03	-2.72	-9.14	7.45
Depreciation & Amortization	5.47	4.03	2.91	2.5	2.12	1.48
Loss (Gain) From Sale of Assets	-	-0	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.43	-
Stock-Based Compensation	2.6	2.85	2.28	2.28	2.97	2.53
Other Operating Activities	-3.46	-3.9	0.38	0.33	1.11	-0.91
Change in Accounts Receivable	-25.52	-11.54	-1.29	-2.88	0.24	-0.55
Change in Accounts Payable	23.74	18.46	2.32	3.6	0.82	0.2
Change in Unearned Revenue	22.07	12.09	18.91	13.18	15.38	6.76
Change in Other Net Operating Assets	-0.9	-0.83	-1.22	-1.06	-0.14	-0.25
Operating Cash Flow	32.07	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	-0.36	-0.26	-0.11	-0.33	-1.38	-0.46
Sale (Purchase) of Intangibles	-8.77	-6.79	-3.99	-2.35	-1.96	-2.77
Investing Cash Flow	-9.14	-7.05	-4.09	-2.68	-3.34	-3.24
Issuance of Common Stock	0.03	0.01	-	0.19	0.17	0.43
Repurchase of Common Stock	-0.36	-1.13	-	-	-0.25	-
Financing Cash Flow	-0.33	-1.12	-	0.19	-0.07	0.43
Net Cash Flow	22.61	19.45	21.23	12.74	10.36	13.91
Free Cash Flow	31.71	27.36	25.21	14.9	12.39	16.25
Free Cash Flow Growth	-	8.51%	69.22%	20.23%	-23.73%	3.24%
Free Cash Flow Margin	56.16%	57.87%	66.29%	50.57%	51.38%	46.87%
Free Cash Flow Per Share	0.57	0.51	0.48	0.29	0.25	0.30
Cash Interest Paid	-	-	0	0	-	-
Cash Income Tax Paid	0.13	0.21	0.04	0	-	-
Levered Free Cash Flow	-2.98	5.89	1.18	-0.18	0.91	0.89
Unlevered Free Cash Flow	-2.98	5.89	1.18	-0.18	0.91	0.89
Change in Net Working Capital	2.48	-6.35	-0.16	0.02	-4.1	3.7

Source: S&P Capital IQ. Standard template. Financial Sources.