Paysign Inc.
PAYS 
NSC
Sector: Industrials
Industry: Business Services
4.67
USD
0.08
(1.74%)
Optionable: Yes Market Cap: 244 M 90-day average vol: 466,635
Previous close: 4.59 Open: 4.56 Bid: 4.65 Ask: 4.76
52 week range
1.67 4.80
Last updated: Wednesday 8th May 2024
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PAYS Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 445.0 | -2000.0 | -909976.0 | 917480.0 | ||||||
| (Increase) Decrease in other current liabilities | -463794.0 | 2 M | 886575.0 | 3 M | 4 M | 12 M | 7 M | 15 M | 13 M | 19 M |
| (Increase) Decrease in other working capital | -463794.0 | -999758.0 | -254900.0 | |||||||
| (Increase) Decrease in payables | 240925.0 | -949745.0 | -604586.0 | 415507.0 | 379487.0 | 182414.0 | 196107.0 | 815853.0 | 4 M | 2 M |
| (Increase) Decrease in receivables | 1 M | -310278.0 | 291055.0 | -93527.0 | -55254.0 | -171780.0 | -554633.0 | 237077.0 | -4 M | -2 M |
| AssetImpairmentCharge | 382414.0 | |||||||||
| CapitalExpenditureReported | 234317.0 | 238779.0 | 527912.0 | 887009.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M |
| Cash at beginning of period | 63826.0 | 2 M | 1 M | 8 M | 12 M | 17 M | 32 M | 46 M | 56 M | 69 M |
| Cash at end of period | 2 M | 1 M | 4 M | 12 M | 17 M | 32 M | 46 M | 56 M | 69 M | 90 M |
| Cash flow | 2 M | 1 M | 4 M | 4 M | 7 M | 16 M | 17 M | 14 M | 15 M | 25 M |
| CashFlowFromContinuingInvestingActivities | 229477.0 | -2 M | -1 M | -887009.0 | -2 M | -2 M | -3 M | -3 M | -3 M | -4 M |
| ChangeInAccountPayable | 240925.0 | -949745.0 | -604586.0 | 415507.0 | 379487.0 | 182414.0 | 196107.0 | 815853.0 | 4 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 240925.0 | -949745.0 | -604586.0 | 415507.0 | 379487.0 | 182414.0 | 196107.0 | 815853.0 | 4 M | 2 M |
| ChangeInPrepaidAssets | -8530.0 | -209245.0 | 13346.0 | -16409.0 | -302155.0 | -596901.0 | -245471.0 | -20544.0 | 132397.0 | -456841.0 |
| ChangeInWorkingCapital | 934038.0 | 385545.0 | 586835.0 | 2 M | 4 M | 11 M | 5 M | 17 M | 13 M | 19 M |
| ChangesInAccountReceivables | 1 M | -310278.0 | 291055.0 | -93527.0 | -55254.0 | -171780.0 | -554633.0 | 237077.0 | -3 M | -1 M |
| Depreciation | 59249.0 | 58012.0 | 171594.0 | 572320.0 | 876191.0 | 1 M | 1 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 59249.0 | 58012.0 | 171594.0 | 572320.0 | 876191.0 | 1 M | 1 M | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 59249.0 | 58012.0 | 171594.0 | 572320.0 | 876191.0 | 1 M | 1 M | 2 M | 2 M | 3 M |
| FinancingCashFlow | -11750.0 | 13380.0 | 305106.0 | -137265.0 | -102060.0 | 100000.0 | 430919.0 | -72865.0 | 192141.0 | |
| Free cash flow | 1 M | 995761.0 | 3 M | 3 M | 6 M | 14 M | 15 M | 12 M | 15 M | 25 M |
| IncomeTaxPaidSupplementalData | 16200.0 | 7504.0 | 4073.0 | 35949.0 | ||||||
| InterestPaidSupplementalData | 77107.0 | 46663.0 | 4587.0 | 221.0 | ||||||
| Issuance of debt | -11750.0 | 13380.0 | 305106.0 | -137265.0 | -152060.0 | |||||
| IssuanceOfDebt | -11750.0 | 13380.0 | 305106.0 | -137265.0 | -152060.0 | |||||
| Net cash from financing activities | -11750.0 | 13380.0 | 305106.0 | -137265.0 | -102060.0 | 100000.0 | 430919.0 | -72865.0 | 192141.0 | |
| Net cash from investing activities | 229477.0 | -2 M | -1 M | -887009.0 | -2 M | -2 M | -3 M | -3 M | -3 M | -4 M |
| Net cash from operating activities | 2 M | 1 M | 4 M | 4 M | 7 M | 16 M | 17 M | 14 M | 15 M | 25 M |
| Net change in cash & cash equivalents | 2 M | -845672.0 | 3 M | 3 M | 6 M | 15 M | 14 M | 10 M | 13 M | 21 M |
| Net income from continuing operations | 2 M | 611684.0 | 3 M | 1 M | 2 M | 3 M | 7 M | -9 M | -3 M | 1 M |
| NetIntangiblesPurchaseAndSale | -157950.0 | -186448.0 | -387059.0 | -777144.0 | -812121.0 | -1 M | -1 M | -81261.0 | -62418.0 | -185000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 463794.0 | -2 M | -886575.0 | -3 M | ||||||
| NetInvestmentPurchaseAndSale | 463794.0 | -2 M | -886575.0 | -3 M | ||||||
| NetIssuancePaymentsOfDebt | -11750.0 | 13380.0 | 305106.0 | -137265.0 | -152060.0 | |||||
| NetLongTermDebtIssuance | -11750.0 | -5000.0 | ||||||||
| NetPPEPurchaseAndSale | -76367.0 | -52331.0 | -140853.0 | -109865.0 | -707224.0 | -257062.0 | -463714.0 | -1 M | -328566.0 | -105186.0 |
| NetTechnologyPurchaseAndSale | -1 M | -2 M | -2 M | -4 M | ||||||
| Operating (gains) losses | -1 M | |||||||||
| Other financing charges net | 85376.0 | -245425.0 | ||||||||
| Other investing changes net | 463794.0 | -2 M | -886575.0 | -3 M | ||||||
| Other non-cash items | 77089.0 | 179299.0 | 600197.0 | -10209.0 | 303265.0 | 1 M | 3 M | 3 M | 2 M | 2 M |
| ProceedsFromIssuanceOfWarrants | 50000.0 | 100000.0 | ||||||||
| ProceedsFromStockOptionExercised | 100000.0 | 430919.0 | 172560.0 | 192141.0 | ||||||
| Purchase of property plant & equipment | -234317.0 | -238779.0 | -527912.0 | -887009.0 | -2 M | -2 M | -2 M | -1 M | -390984.0 | -290186.0 |
| PurchaseOfIntangibles | -157950.0 | -186448.0 | -387059.0 | -777144.0 | -812121.0 | -1 M | -1 M | -81261.0 | -62418.0 | -185000.0 |
| PurchaseOfPPE | -76367.0 | -52331.0 | -140853.0 | -109865.0 | -707224.0 | -257062.0 | -463714.0 | -1 M | -328566.0 | -105186.0 |
| PurchaseOfTechnology | -1 M | -2 M | -2 M | -4 M | ||||||
| Repayment of debt | -11750.0 | -5000.0 | ||||||||
| RepaymentOfDebt | -11750.0 | -5000.0 | -512784.0 | -182018.0 | -152060.0 | |||||
| Revenue per share | 418243.0 | |||||||||
| ShortTermDebtIssuance | 18380.0 | 817890.0 | 44753.0 | |||||||
| ShortTermDebtPayments | -11750.0 | -5000.0 | -512784.0 | -182018.0 | -152060.0 | |||||
| StockBasedCompensation | 85376.0 | 180249.0 | 600641.0 | 92939.0 | 308696.0 | 1 M | 3 M | 3 M | 2 M | 2 M |
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