PaySign, Inc. (PAYS)
NASDAQ: PAYS · IEX Real-Time Price · USD
4.000
+0.620 (18.34%)
At close: Mar 27, 2024, 4:00 PM
3.890
-0.110 (-2.75%)
Pre-market: Mar 28, 2024, 7:43 AM EDT

PaySign Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
6.461.03-2.72-9.147.452.591.791.4-2.412.61
Upgrade
Depreciation & Amortization
4.433.292.832.311.481.090.880.570.360.17
Upgrade
Share-Based Compensation
2.852.282.282.972.531.370.310.090.20.6
Upgrade
Other Operating Activities
13.8818.7212.8417.635.2510.954.182.141.13-0.3
Upgrade
Operating Cash Flow
27.6225.3215.2313.7816.71167.154.21-0.723.08
Upgrade
Operating Cash Flow Growth
9.09%66.26%10.54%-17.57%4.48%123.67%70.06%---
Upgrade
Capital Expenditures
-7.05-3.91-2.62-3.26-1.96-0.26-0.71-0.11-0.14-0.14
Upgrade
Other Investing Activities
--0.19-0.06-0.08-1.28-1.34-0.81-0.78-0.79-0.39
Upgrade
Investing Cash Flow
-7.05-4.09-2.68-3.34-3.24-1.59-1.52-0.89-0.93-0.53
Upgrade
Share Issuance / Repurchase
-1.1200.19-0.070.430.10.05000
Upgrade
Debt Issued / Paid
000000-0.15-0.14-0.850.31
Upgrade
Financing Cash Flow
-1.1200.19-0.070.430.1-0.1-0.14-0.850.31
Upgrade
Net Cash Flow
19.4521.2312.7410.3613.9114.55.533.18-2.52.86
Upgrade
Free Cash Flow
20.5721.4112.6110.5114.7615.746.444.1-0.862.94
Upgrade
Free Cash Flow Growth
-3.92%69.78%19.96%-28.76%-6.24%144.22%57.36%---
Upgrade
Free Cash Flow Margin
43.52%56.30%42.80%43.58%42.57%67.19%42.30%39.32%-10.58%28.58%
Upgrade
Free Cash Flow Per Share
0.390.410.250.210.310.350.150.10-0.020.08
Upgrade
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).