PAID, Inc.
PAYD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $764 | $353 | $652 | -$697 |
| Dep. & Amort. | $319 | $340 | $361 | $545 |
| Deferred Tax | -$42 | -$100 | -$77 | -$131 |
| Stock-Based Comp. | $236 | $704 | $172 | $604 |
| Change in WC | $376 | -$212 | -$208 | $883 |
| Other Non-Cash | -$1,205 | -$849 | -$100 | $0 |
| Operating Cash Flow | $448 | $236 | $801 | $1,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$750 | -$0 | -$1,500 | $0 |
| Investing Cash Flow | -$757 | $0 | -$1,500 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$3 |
| Stock Issued | $4 | $3 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | -$107 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $20 | $0 |
| Financing Cash Flow | $0 | $3 | -$87 | -$3 |
| Forex Effect | -$139 | $26 | -$266 | -$4 |
| Net Chg. in Cash | -$447 | $265 | -$1,052 | $1,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,732 | $1,787 | $2,840 | $1,644 |
| End Cash | $1,285 | $2,052 | $1,787 | $2,840 |
| Free Cash Flow | $441 | $236 | $801 | $1,202 |