C
PaySign, Inc. PAYS
$5.40 $0.193.65% NASDAQ
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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