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PaySign PAYS
$ 3.0 -4.16%

Quarterly report 2024-Q3
added 11-06-2024

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PaySign Cash Flow 2011-2025 | PAYS

Annual Cash Flow PaySign

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

27.6 M 25.3 M 15.2 M 13.8 M 16.7 M 16 M 7.15 M 4.21 M - - - 2.06 M 226 K

Depreciation & Amortization

4.03 M 2.91 M 2.5 M 2.12 M 1.48 M 1.09 M 876 K 572 K 363 K 172 K 58 K 59.2 K 43.5 K

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

16.2 M 4.68 M 3.39 M 655 K 892 K 337 K 166 K 110 K 16.7 K 86.7 K 392 K 81.3 K 1.25 M

Total Inventories

- - - - - - - - - - - - -
Operating Cash Flow
Depreciation & Amortization
Accounts Payables
Accounts Receivables
Total Inventories
2023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201128 M28 M21 M21 M14 M14 M7 M7 M00
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All numbers in USD currency

Quarterly Cash Flow PaySign

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 8.24 M - - 3.23 M - 31 M 16.4 M 5.14 M - 16 M 17.6 M 9.9 M - 12.6 M 4.26 M 10.7 M - 10.8 M 18.2 M 20 M - 8.65 M 5.08 M 1.68 M - 4.13 M 2.31 M 1.47 M - 2.37 M - - - - - - - - - - - - - -38.5 K - 341 K 171 K 104 K - 169 K 178 K 74.7 K

Depreciation & Amortization

1.57 M 1.44 M 1.29 M 1.05 M 958 K 845 K - 739 K 713 K 679 K - 628 K 614 K 596 K - 538 K 506 K 502 K - 319 K 396 K 334 K - 284 K 250 K 246 K - 277 K 234 K 215 K - 149 K 133 K 124 K - 75 K 146 K 71.8 K - 36.7 K 35.6 K 33.9 K - 30.9 K 20.1 K 10.2 K - 44.5 K 28.9 K 16.8 K - 34.1 K 12.9 K 11.7 K

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

32.8 M 25.8 M 35.5 M 7.28 M 7.75 M 9.17 M 4.68 M 4.03 M 3.49 M 3.41 M 3.39 M 1.68 M 948 K 636 K 512 K 655 K 655 K 655 K 892 K 892 K 892 K 892 K 337 K 337 K 337 K 337 K 166 K 166 K 166 K 166 K 110 K 110 K 110 K 110 K 16.7 K 16.7 K 16.7 K 16.7 K 86.7 K 86.7 K 86.7 K 86.7 K 392 K 392 K 392 K 392 K 81.3 K 81.3 K 81.3 K 81.3 K 1.25 M 1.25 M 1.25 M 1.25 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
Depreciation & Amortization
Accounts Payables
Accounts Receivables
Total Inventories
20242024202420242024202420232023202320232023202320222022202220222022202220222022202120212021202120212021202120212020202020202020202020202020202020192019201920192019201920192019201820182018201820182018201820182017201720172017201720172017201720162016201620162016201620162016201520152015201520152015201520152014201420142014201420142014201420132013201320132013201320132013201220122012201220122012201220122011201120112011201120112011201136 M36 M27 M27 M18 M18 M9 M9 M00-9 M-9 M
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All numbers in USD currency