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 | 736.65% | -75.58% | 30.55% | 769.00% | 293.07% |
| Total Depreciation and Amortization | 40.00% | 44.54% | 49.79% | 50.27% | 52.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.30% | 119.35% | 8.96% | -0.35% | 17.75% |
| Change in Net Operating Assets | -301.90% | -47.58% | -2,342.05% | 460.11% | 217.34% |
| Cash from Operations | -173.18% | -38.94% | -600.48% | 767.43% | 155.20% |
| Capital Expenditure | -52.82% | -162.84% | 8.41% | -261.75% | -14.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.49% | -13.96% | -27.60% | -65.08% | -37.73% |
| Cash from Investing | -95.50% | -17.19% | -25.15% | -70.75% | -37.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 150.00% | -- |
| Repurchase of Common Stock | -- | -- | -140.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -136.82% | 107.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.75% | -44.94% | -1,294.54% | 481.94% | 558.59% |