Paysign Cash Flow Statement 2012-2024 | PAYS

Fifteen years of historical annual cash flow statements for Paysign (PAYS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$6.46$1.03$-2.72$-9.14$7.45$2.59$1.79$1.40$-2.41$2.61$0.61$1.82
$4.03$2.91$2.50$2.12$1.48$1.09$0.88$0.57$0.36$0.17$0.06$0.06
$-1.05$2.66$2.61$4.50$1.62$1.36$0.30$-0.01$0.05$0.60$0.18$-1.22
$2.98$5.57$5.11$6.63$3.10$2.45$1.18$0.56$0.41$0.77$0.24$-1.16
$-11.54$-1.29$-2.88$0.24$-0.55$-0.17$-0.06$-0.09$0.07$0.29$-0.31$1.17
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$11.26$17.69$12.12$15.24$6.52$10.95$3.86$1.92$1.34$0.01$-0.21$-0.01
$18.19$18.72$12.84$16.29$6.16$10.96$4.18$2.24$1.28$-0.30$-1.47$1.40
$27.62$25.32$15.23$13.78$16.71$16.00$7.15$4.21$-0.72$3.08$-0.62$2.06
$-7.05$-3.91$-2.62$-3.26$-1.96$-0.26$-0.71$-0.11$-0.14$-0.14$-0.05$-0.08
$0$-0.19$-0.06$-0.08$-1.28$-1.34$-0.81$-0.78$-0.79$-0.39$-0.19$-0.16
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-7.05$-4.09$-2.68$-3.34$-3.24$-1.60$-1.52$-0.89$-0.93$-0.53$-0.24$-0.23
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.15$-0.14$-0.85$0.31$0.01$-0.01
$0$0$0$0$0$0$-0.15$-0.14$-0.85$0.31$0.01$-0.01
$-1.12$0$0.19$-0.07$0.43$0.10$0.05$0$0$0$0$0
$-1.12$0$0.19$-0.07$0.43$0.10$0.05$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-1.12$0$0.19$-0.07$0.43$0.10$-0.10$-0.14$-0.85$0.31$0.01$-0.01
$19.45$21.23$12.74$10.36$13.91$14.50$5.53$3.18$-2.50$2.86$-0.85$1.81
$2.85$2.28$2.28$2.97$2.53$1.37$0.31$0.09$0.20$0.60$0.18$0.09
$0$0$0$0$0$0$0$0$0$0$0$0