C
PaySign, Inc. PAYS
$5.40 $0.193.65% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.78M 6.09M 3.82M 8.07M 7.73M
Total Depreciation and Amortization 7.19M 6.51M 5.99M 5.47M 4.95M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.08M 3.78M 3.33M -854.60K -927.20K
Change in Net Operating Assets -26.30M -7.72M 9.81M 19.39M 44.51M
Cash from Operations -8.24M 8.67M 22.95M 32.07M 56.27M
Capital Expenditure -403.70K -462.10K -434.90K -362.60K -373.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.70M -11.20M -9.05M -8.77M -8.27M
Cash from Investing -11.10M -11.66M -9.49M -9.14M -8.64M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 596.30K 28.80K 28.80K 28.80K 24.00K
Repurchase of Common Stock -870.90K -870.90K -495.10K -360.50K -150.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -274.60K -842.10K -466.30K -331.70K -126.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.62M -3.83M 12.99M 22.61M 47.50M