C
PaySign, Inc. PAYS
$2.43 $0.072.97%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 1.44M 697.10K 309.10K 5.62M 1.10M
Total Depreciation and Amortization 1.57M 1.44M 1.29M 1.18M 1.05M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 883.00K 921.60K 843.30K -3.50M 810.40K
Change in Net Operating Assets -24.05M 17.49M 5.81M 20.14M 1.07M
Cash from Operations -20.16M 20.55M 8.24M 23.44M 4.03M
Capital Expenditure -122.00K -144.70K -51.50K -44.40K -133.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.33M -2.22M -2.22M -2.00M -1.82M
Cash from Investing -2.45M -2.37M -2.27M -2.05M -1.96M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4.80K 24.00K -- 0.00 0.00
Repurchase of Common Stock -360.50K -- -- 0.00 -150.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -355.70K 24.00K -- 0.00 -150.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.97M 18.21M 5.97M 21.39M 1.92M
Weiss Ratings