PAID
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PAID generated cash of $235,516, which is less than the previous year. Cash used in financing activities reached the amount of $3,412 last year. Net change in cash is therefore $265,172.
Cash Flow
| 2014 | -497.31K | 157.65K | 527.69K |
|---|---|---|---|
| 2015 | -578.20K | -297.5K | 348.30K |
| 2016 | -205.79K | 280.88K | 140.55K |
| 2017 | 426.70K | -28.71K | -234.70K |
| 2018 | 317.21K | -29.82K | -332.89K |
| 2019 | 15.53K | -16.10K | -187.40K |
| 2020 | 1.10M | 739 | -243 |
| 2021 | 1.20M | -1.12K | -2.90K |
| 2022 | 801.41K | -1.5M | -87.49K |
| 2023 | 235.51K | 0 | 3.41K |
PAYD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.78M | 2.83M | 1.64M | 475.88K | 632.33K | 738.69K | 339.56K | 123.91K | 651.31K | 463.28K |
Operating activities | ||||||||||
Net income | 353.21K | 652.14K | -696.76K | -2.23M | 282.01K | -11.53M | -617.02K | -347.58K | -1.30M | -1.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 339.80K | 361.27K | 545.14K | 517.29K | 513.1K | 836.29K | 859.21K | 102.90K | 34.52K | 26.06K |
Stock-based compensation expense | 703.76K | 172.48K | 603.53K | 2.45M | 407.97K | 0 | 118.57K | 41.81K | 181.36K | 247.80K |
| Deferred income tax benefit | 703.76K | 172.48K | 603.53K | 2.45M | 407.97K | 0 | 118.57K | 41.81K | 181.36K | 247.80K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -331 | -41.71K | -60.04K | -39.57K | -53.62K | -12.71K | 896 | 62.74K | 219.47K |
Inventories | 0 | 0 | 84.64K | -25.43K | -212.26K | 136.20K | 65.32K | 68.04K | 1.30K | 210.68K |
Accounts payable | -160.48K | 122.83K | 837.65K | 546.85K | 164.65K | 173.56K | 37K | -33.78K | -120.26K | -284.61K |
Cash generated by operating activities | 235.51K | 801.41K | 1.20M | 1.10M | 15.53K | 317.21K | 426.70K | -205.79K | -578.20K | -497.31K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 | -1.12K | 0 | -16.10K | -31.00K | -28.71K | 0 | -297.5K | -4.06K |
Acquisitions Net | 0 | 0 | 0 | 739 | 0 | 1.18K | 0 | 278.70K | 0 | 0 |
Cash generated by investing activities | 0 | -1.5M | -1.12K | 739 | -16.10K | -29.82K | -28.71K | 280.88K | -297.5K | 157.65K |
Financing activities | ||||||||||
Common Stock Issued | 3.41K | 0 | 0 | 35.63K | 0 | 0 | 0 | 180K | 375K | 550K |
Payments for dividends | 0 | 0 | 0 | -26.25K | -163.23K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -106.99K | 0 | -35.63K | 0 | 0 | -26.52K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.90K | -9.62K | -24.16K | -332.89K | -6.13K | -39.44K | -26.69K | -22.30K |
Cash used in financing activities | 3.41K | -87.49K | -2.90K | -243 | -187.40K | -332.89K | -234.70K | 140.55K | 348.30K | 527.69K |
Net Change In Cash | 265.17K | -1.05M | 1.19M | 1.16M | -156.45K | -106.35K | 195.95K | 215.64K | -527.40K | 188.03K |
Cash at end of period | 2.05M | 1.78M | 2.83M | 1.64M | 475.88K | 632.33K | 535.52K | 339.56K | 123.91K | 651.31K |
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