PAID, Inc.
PAYD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,151 | -$397 | -$149 | -$50 |
| Dep. & Amort. | $76 | $81 | $78 | $72 |
| Deferred Tax | $0 | $0 | $0 | -$42 |
| Stock-Based Comp. | $618 | $511 | $1 | $191 |
| Change in WC | -$137 | $37 | -$423 | $239 |
| Other Non-Cash | $432 | -$6 | $15 | $180 |
| Operating Cash Flow | -$162 | $226 | -$478 | $590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $249 | $0 | $0 | -$2 |
| Investing Cash Flow | $248 | -$2 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $25 | $0 | $2 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $2 | $4 |
| Forex Effect | $17 | $94 | -$59 | -$398 |
| Net Chg. in Cash | $0 | $317 | -$534 | $195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,090 | $751 | $1,285 | $1,090 |
| End Cash | $0 | $1,068 | $751 | $1,285 |
| Free Cash Flow | -$162 | $223 | -$478 | $590 |