PaySign, Inc.
PAYS
$2.43
$0.000.00%
| 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 |
