PaySign, Inc.
PAYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $1 | -$3 |
| Dep. & Amort. | $6 | $4 | $3 | $2 |
| Deferred Tax | $0 | -$4 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $10 | $18 | $19 | $13 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $23 | $28 | $25 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$7 | -$4 | -$2 |
| Investing Cash Flow | -$9 | -$7 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$1 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $19 | $21 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $90 | $69 | $56 |
| End Cash | $122 | $109 | $90 | $69 |
| Free Cash Flow | $13 | $21 | $21 | $13 |