PaySign, Inc.
PAYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,816 | $6,459 | $1,028 | -$2,721 |
| Dep. & Amort. | $5,995 | $4,027 | $2,910 | $2,498 |
| Deferred Tax | $299 | -$4,300 | $0 | $0 |
| Stock-Based Comp. | $2,605 | $2,854 | $2,278 | $2,281 |
| Change in WC | $9,811 | $18,186 | $18,724 | $12,840 |
| Other Non-Cash | $422 | $395 | $379 | $331 |
| Operating Cash Flow | $22,947 | $27,621 | $25,318 | $15,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$435 | -$263 | -$105 | -$329 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,054 | -$6,786 | -$3,986 | -$2,351 |
| Investing Cash Flow | -$9,489 | -$7,049 | -$4,092 | -$2,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$495 | -$1,128 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29 | $10 | $0 | $192 |
| Financing Cash Flow | -$466 | -$1,118 | $0 | $192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,992 | $19,454 | $21,226 | $12,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,351 | $89,897 | $68,671 | $55,930 |
| End Cash | $122,343 | $109,351 | $89,897 | $68,671 |
| Free Cash Flow | $13,458 | $20,572 | $21,226 | $12,549 |