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 | -12.05% | -40.92% | 420.55% | 494.14% | 488.56% |
| Total Depreciation and Amortization | 45.69% | 48.88% | 50.83% | 49.07% | 45.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.47% | 416.39% | -126.69% | -130.37% | -134.09% |
| Change in Net Operating Assets | -134.82% | -46.06% | 297.21% | 3,089.40% | 34.74% |
| Cash from Operations | -73.43% | -16.92% | 2,302.47% | 520.37% | 39.40% |
| Capital Expenditure | -71.72% | -65.68% | -46.45% | -146.08% | -95.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.42% | -33.41% | -40.16% | -52.92% | -49.77% |
| Cash from Investing | -52.14% | -34.62% | -40.40% | -55.46% | -51.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00% | 200.00% | 200.00% | 150.00% | -- |
| Repurchase of Common Stock | -88.59% | 56.10% | 68.04% | 84.64% | 30.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.22% | 58.30% | 70.34% | 86.96% | 32.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.63% | -33.22% | 348.91% | 1,769.00% | 38.75% |