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PaySign (PAYS)
NASDAQ:PAYS
US Market

PaySign (PAYS) Cash flow

596 Followers

PaySign Cash Flow

PAYS's free cash flow for Q3 2023 was $3.90M. For the 2023 fiscal year, PAYS's free cash flow was decreased by $9.80M and operating cash flow was $4.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.18M$ 25.32M$ 15.23M$ 13.78M$ 16.71M$ 16.00M
Investing Cash Flow
$ -5.00M$ -4.09M$ -2.68M$ -3.34M$ -3.24M$ -1.59M
Financing Cash Flow
$ -69.79M-$ 192.14K$ -72.86K$ 430.92K$ 100.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 316.49M$ 89.90M$ 55.93M$ 55.93M$ 45.57M$ 31.67M
Income Tax Paid Supplemental Data
$ 185.31K$ 35.95K$ 4.07K$ 0.00$ 0.00$ 7.50K
Interest Paid Supplemental Data
-$ 221.00$ 4.59K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ 3.96M$ 25.03M$ 15.23M$ 10.43M$ 13.48M$ 14.40M
Domestic Sales
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Foreign Sales
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Currency in USD

PaySign Cash Flow

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