PaySign, Inc.
PAYS
$2.43
$0.072.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.07M | 7.73M | 6.93M | 6.46M | 1.55M |
| Total Depreciation and Amortization | 5.47M | 4.95M | 4.47M | 4.03M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -854.60K | -927.20K | -924.00K | -1.05M | 3.20M |
| Change in Net Operating Assets | 19.39M | 44.51M | 22.16M | 18.19M | -9.83M |
| Cash from Operations | 32.07M | 56.27M | 32.63M | 27.62M | -1.46M |
| Capital Expenditure | -362.60K | -373.80K | -269.10K | -262.50K | -247.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.77M | -8.27M | -7.39M | -6.79M | -6.26M |
| Cash from Investing | -9.14M | -8.64M | -7.66M | -7.05M | -6.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.80K | 24.00K | 9.60K | 9.60K | 9.60K |
| Repurchase of Common Stock | -360.50K | -150.20K | -461.80K | -1.13M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -331.70K | -126.20K | -452.20K | -1.12M | -1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.61M | 47.50M | 24.52M | 19.45M | -9.08M |
