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Paysign, Inc. (PAYS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.9100-0.0300 (-0.61%)
At close: 04:00PM EDT
4.9000 -0.01 (-0.20%)
After hours: 06:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,928
6,459
1,028
-2,721
-9,142
Depreciation & amortisation
4,468
4,027
2,910
2,498
2,125
Deferred income taxes
-4,224
-4,300
0
0
917.48
Stock-based compensation
2,899
2,854
2,278
2,281
2,972
Change in working capital
22,163
18,186
18,724
12,840
16,289
Accounts receivable
-26,303
-11,541
-1,287
-2,882
237.077
Other working capital
24,971
20,572
21,226
12,549
10,431
Other non-cash items
-1.573
399.813
378.817
331.027
188.977
Net cash provided by operating activities
32,635
27,621
25,318
15,228
13,776
Cash flows from investing activities
Investments in property, plant and equipment
-7,664
-7,049
-4,092
-2,680
-3,345
Net cash used for investing activities
-7,664
-7,049
-4,092
-2,680
-3,345
Cash flows from financing activities
Common stock repurchased
-461.866
-1,128
0
0
-245.425
Net cash used provided by (used for) financing activities
-452.266
-1,118
0
192.141
-72.865
Net change in cash
24,518
19,454
21,226
12,741
10,358
Cash at beginning of period
90,804
89,897
68,671
55,930
45,572
Cash at end of period
115,322
109,351
89,897
68,671
55,930
Free cash flow
Operating cash flow
32,635
27,621
25,318
15,228
13,776
Capital expenditure
-7,664
-7,049
-4,092
-2,680
-3,345
Free cash flow
24,971
20,572
21,226
12,549
10,431