Paysign, Inc. (PAYS)
NASDAQ: PAYS · Real-Time Price · USD
2.990
+0.060 (2.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Paysign Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.07 | 6.46 | 1.03 | -2.72 | -9.14 | 7.45 | Upgrade
|
| Depreciation & Amortization | 5.47 | 4.03 | 2.91 | 2.5 | 2.12 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.43 | - | Upgrade
|
| Stock-Based Compensation | 2.6 | 2.85 | 2.28 | 2.28 | 2.97 | 2.53 | Upgrade
|
| Other Operating Activities | -3.46 | -3.9 | 0.38 | 0.33 | 1.11 | -0.91 | Upgrade
|
| Change in Accounts Receivable | -25.52 | -11.54 | -1.29 | -2.88 | 0.24 | -0.55 | Upgrade
|
| Change in Accounts Payable | 23.74 | 18.46 | 2.32 | 3.6 | 0.82 | 0.2 | Upgrade
|
| Change in Unearned Revenue | 22.07 | 12.09 | 18.91 | 13.18 | 15.38 | 6.76 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -0.83 | -1.22 | -1.06 | -0.14 | -0.25 | Upgrade
|
| Operating Cash Flow | 32.07 | 27.62 | 25.32 | 15.23 | 13.78 | 16.71 | Upgrade
|
| Operating Cash Flow Growth | - | 9.09% | 66.26% | 10.54% | -17.57% | 4.48% | Upgrade
|
| Capital Expenditures | -0.36 | -0.26 | -0.11 | -0.33 | -1.38 | -0.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.77 | -6.79 | -3.99 | -2.35 | -1.96 | -2.77 | Upgrade
|
| Investing Cash Flow | -9.14 | -7.05 | -4.09 | -2.68 | -3.34 | -3.24 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.01 | - | 0.19 | 0.17 | 0.43 | Upgrade
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| Repurchase of Common Stock | -0.36 | -1.13 | - | - | -0.25 | - | Upgrade
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| Financing Cash Flow | -0.33 | -1.12 | - | 0.19 | -0.07 | 0.43 | Upgrade
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| Net Cash Flow | 22.61 | 19.45 | 21.23 | 12.74 | 10.36 | 13.91 | Upgrade
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| Free Cash Flow | 31.71 | 27.36 | 25.21 | 14.9 | 12.39 | 16.25 | Upgrade
|
| Free Cash Flow Growth | - | 8.51% | 69.22% | 20.23% | -23.73% | 3.24% | Upgrade
|
| Free Cash Flow Margin | 56.16% | 57.87% | 66.29% | 50.57% | 51.38% | 46.87% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.51 | 0.48 | 0.29 | 0.25 | 0.30 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.21 | 0.04 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.98 | 5.89 | 1.18 | -0.18 | 0.91 | 0.89 | Upgrade
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| Unlevered Free Cash Flow | -2.98 | 5.89 | 1.18 | -0.18 | 0.91 | 0.89 | Upgrade
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| Change in Net Working Capital | 2.48 | -6.35 | -0.16 | 0.02 | -4.1 | 3.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.