PaySign, Inc.
PAYS
$7.14
-$0.30-4.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.09M | 3.82M | 8.07M | 7.73M | 6.93M |
| Total Depreciation and Amortization | 6.51M | 5.99M | 5.47M | 4.95M | 4.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78M | 3.33M | -854.60K | -927.20K | -924.00K |
| Change in Net Operating Assets | -7.72M | 9.81M | 19.39M | 44.51M | 22.16M |
| Cash from Operations | 8.67M | 22.95M | 32.07M | 56.27M | 32.63M |
| Capital Expenditure | -462.10K | -434.90K | -362.60K | -373.80K | -269.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20M | -9.05M | -8.77M | -8.27M | -7.39M |
| Cash from Investing | -11.66M | -9.49M | -9.14M | -8.64M | -7.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.80K | 28.80K | 28.80K | 24.00K | 9.60K |
| Repurchase of Common Stock | -870.90K | -495.10K | -360.50K | -150.20K | -461.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -842.10K | -466.30K | -331.70K | -126.20K | -452.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.83M | 12.99M | 22.61M | 47.50M | 24.52M |