PaySign, Inc.
PAYS
$4.93
$0.224.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.37% | -4.45% | 106.11% | 125.53% | -94.50% |
| Total Depreciation and Amortization | 5.74% | 8.80% | 8.75% | 11.91% | 9.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00% | -23.25% | -4.19% | 9.28% | 124.08% |
| Change in Net Operating Assets | -211.01% | 143.91% | -237.47% | 201.32% | -71.18% |
| Cash from Operations | -142.15% | 170.99% | -198.11% | 149.28% | -64.83% |
| Capital Expenditure | 32.56% | 4.34% | 15.69% | -180.97% | -15.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.11% | 1.79% | -4.66% | -0.03% | -10.84% |
| Cash from Investing | -85.10% | 1.92% | -3.41% | -4.13% | -10.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -80.00% | -- | -- |
| Repurchase of Common Stock | -179.20% | 62.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.20% | 62.16% | -1,582.08% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.15% | 151.28% | -226.12% | 204.94% | -72.09% |