Paysign (PAYS)
(Real Time Quote from BATS)
$4.41 USD
+0.06 (1.38%)
Updated Sep 19, 2024 11:02 AM ET
2-Buy of 5 2
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Paysign, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.46 | 1.03 | -2.72 | -9.14 | 7.45 |
Depreciation/Amortization & Depletion | 4.03 | 2.91 | 2.50 | 2.54 | 1.48 |
Net Change from Assets/Liabilities | 18.19 | 18.72 | 12.84 | 16.06 | 6.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.05 | 2.66 | 2.61 | 4.31 | 1.62 |
Net Cash From Operating Activities | 27.62 | 25.32 | 15.23 | 13.78 | 16.71 |
Property & Equipment | -7.05 | -3.91 | -2.62 | -3.26 | -0.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.19 | -0.06 | -0.08 | -2.77 |
Net Cash from Investing Activities | -7.05 | -4.09 | -2.68 | -3.34 | -3.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.12 | 0.00 | 0.19 | -0.07 | 0.43 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.12 | 0.00 | 0.19 | -0.07 | 0.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 19.45 | 21.23 | 12.74 | 10.36 | 13.91 |
Cash at Beginning of Period | 89.90 | 68.67 | 55.93 | 45.57 | 31.67 |
Cash at End of Period | 109.35 | 89.90 | 68.67 | 55.93 | 45.57 |
Diluted Net EPS | 0.12 | 0.02 | -0.05 | -0.19 | 0.14 |
Fiscal Year End for Paysign, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.01 | 0.31 | 6.46 | 0.84 | -0.26 |
Depreciation/Amortization & Depletion | 2.73 | 1.29 | 4.03 | 2.85 | 1.80 |
Net Change from Assets/Liabilities | 23.30 | 5.81 | 18.19 | -1.96 | -3.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.76 | 0.84 | -1.05 | 2.45 | 1.64 |
Net Cash From Operating Activities | 28.80 | 8.24 | 27.62 | 4.18 | 0.15 |
Property & Equipment | -4.52 | -2.15 | -7.05 | -5.00 | -3.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.12 | -0.12 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.64 | -2.27 | -7.05 | -5.00 | -3.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 0.00 | -1.12 | -1.12 | -0.97 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.02 | 0.00 | -1.12 | -1.12 | -0.97 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.18 | 5.97 | 19.45 | -1.94 | -3.86 |
Cash at Beginning of Period | 109.35 | 109.35 | 89.90 | 89.90 | 89.90 |
Cash at End of Period | 133.53 | 115.32 | 109.35 | 87.96 | 86.04 |
Diluted Net EPS | 0.01 | 0.01 | 0.10 | 0.02 | 0.00 |