PaySign, Inc.
PAYS
$5.20
-$0.24-4.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.39M | 2.59M | 1.37M | 1.44M | 697.10K |
| Total Depreciation and Amortization | 2.12M | 1.80M | 1.70M | 1.57M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 1.30M | 677.70K | 883.00K | 921.60K |
| Change in Net Operating Assets | -1.09M | -11.72M | 10.56M | -24.05M | 17.49M |
| Cash from Operations | 3.64M | -6.03M | 14.31M | -20.16M | 20.55M |
| Capital Expenditure | -86.30K | -78.70K | -116.70K | -122.00K | -144.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -4.37M | -2.28M | -2.33M | -2.22M |
| Cash from Investing | -1.81M | -4.44M | -2.40M | -2.45M | -2.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 591.50K | -- | 0.00 | 4.80K | 24.00K |
| Repurchase of Common Stock | 0.00 | -375.80K | -134.60K | -360.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 591.50K | -375.80K | -134.60K | -355.70K | 24.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | -10.85M | 11.78M | -22.97M | 18.21M |