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Accounts payable
$213,090
(266.64%↑ Y/Y)
Depreciation and
amortization
$73,598
(-48.73%↓ Y/Y)
Share-based compensation
$58,974
(-88.48%↓ Y/Y)
Provision for bad debts
$9,882
(-56.48%↓ Y/Y)
Amortization of operating
lease right-of-use...
$7,957
(-47.27%↓ Y/Y)
Contract liabilities
$4,729
(107.22%↑ Y/Y)
Prepaid expenses and
other current assets
-$3,158
(97.64%↑ Y/Y)
Net cash provided by
(used in) operating...
$217,888
(186.51%↑ Y/Y)
Canceled cashflow
$153,500
Net change in cash
and cash...
$118,435
(154.62%↑ Y/Y)
Canceled cashflow
$99,453
Accrued expenses
-$80,012
(56.68%↑ Y/Y)
Accounts receivable
$46,364
(-63.31%↓ Y/Y)
Interest income accrued
on note receivable
$11,836
(-11.54%↓ Y/Y)
Operating lease
obligations
-$7,885
(47.25%↑ Y/Y)
Net loss
-$7,403
(98.64%↑ Y/Y)
Proceeds from stock
option exercises
$4,875
(120.29%↑ Y/Y)
Net cash provided by
financing activities
-$70,125
(-3268.78%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$19,926
(-156.51%↓ Y/Y)
Net cash used in
investing activities
-$9,402
(-284.07%↓ Y/Y)
Canceled cashflow
$4,875
Payment on note payable
from warehowz inc....
$75,000
Negative cash acquired in
warehowz inc....
$8,275
Purchase of property and
equipment
$1,127
(-53.96%↓ Y/Y)
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Cash Flow
PAID INC (PAYD)
PAID INC (PAYD)
source: myfinsight.com