PaySign
Cash Flow
Last updated:
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 PaySign generated cash of $27,620,624, which is more than the previous year. Cash used in financing activities reached the amount of -$1,118,284 last year. Net change in cash is therefore $19,453,662.
Cash Flow
| 2014 | 3.08M | -527.91K | 305.10K |
|---|---|---|---|
| 2015 | -719.50K | -926.18K | -851.78K |
| 2016 | 1.26M | -887.00K | -137.26K |
| 2017 | 7.15M | -1.51M | -102.06K |
| 2018 | 15.99M | -1.59M | 100K |
| 2019 | 16.71M | -3.23M | 430.91K |
| 2020 | 13.77M | -3.34M | -72.86K |
| 2021 | 15.22M | -2.67M | 192.14K |
| 2022 | 25.31M | -4.09M | 0 |
| 2023 | 27.62M | -7.04M | -1.11M |
PAYS Cash Flow Statement (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.89M | 68.67M | 55.93M | 45.57M | 31.66M | 17.16M | 11.63M | 1.38M | 3.88M | 1.02M |
Operating activities | ||||||||||
Net income | 6.45M | 1.02M | -2.72M | -9.14M | 7.45M | 2.58M | 1.79M | 1.40M | -2.41M | 2.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.02M | 2.90M | 2.49M | 2.54M | 1.48M | 1.08M | 876.19K | 572.32K | 362.71K | 171.59K |
Stock-based compensation expense | 2.85M | 2.27M | 2.28M | 2.97M | 2.52M | 0 | 308.69K | 92.93K | 202.55K | 600.64K |
| Deferred income tax benefit | 2.85M | 2.27M | 2.28M | 2.97M | 2.52M | 0 | 308.69K | 92.93K | 202.55K | 600.64K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.68M | -1.28M | -2.88M | 237.07K | -554.63K | -171.78K | -55.25K | -93.52K | 69.91K | 291.05K |
Inventories | 0 | 0 | -3.60M | -741.53K | -196.10K | -596.90K | -557.05K | -1.81M | 1.35M | 604.58B |
Accounts payable | 18.46M | 2.32M | 3.60M | 741.53K | 196.10K | 182.41K | 379.48K | 415.50K | -130.59K | -604.58B |
Cash generated by operating activities | 27.62M | 25.31M | 15.22M | 13.77M | 16.71M | 15.99M | 7.15M | 1.26M | -719.50K | 3.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -262.55K | -4.09M | -2.67M | -3.34M | -3.23M | -1.59M | -1.51M | -887.00K | -926.18K | -527.91K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.04M | -4.09M | -2.67M | -3.34M | -3.23M | -1.59M | -1.51M | -887.00K | -926.18K | -527.91K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 192.14K | 177.2K | 430.91K | 0 | 50K | 54.40K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.12M | 0 | 0 | -245.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -152.06K | -182.01K | -151.34K | -512.78K |
Cash used in financing activities | -1.11M | 0 | 192.14K | -72.86K | 430.91K | 100K | -102.06K | -137.26K | -851.78K | 305.10K |
Net Change In Cash | 19.45M | 21.22M | 12.74M | 10.35M | 13.90M | 14.50M | 5.53M | 242.44K | -2.49M | 2.85M |
Cash at end of period | 109.35M | 89.89M | 68.67M | 55.93M | 45.57M | 31.66M | 17.16M | 1.63M | 1.38M | 3.88M |
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