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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
PaySign Cash Flow 2011-2024 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency