PaySign, Inc.
PAYS
$2.43
$0.072.97%
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 |