MyFinsight
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Accounts payable and
accrued liabilities
$36,607,716
Customer card funding
$31,862,798
Proceeds from exercise of
stock options
$660,654
Depreciation and
amortization
$8,318,797
Net income
$7,551,613
Stock-based compensation
expense
$4,262,058
Deferred income taxes,
net
$2,265,981
Other receivables
-$679,747
Noncash lease expense
$591,786
Prepaid expenses and
other current assets
-$294,212
Net cash provided by
operating activities
$52,450,867
Net cash provided by
(used in) financing...
$284,868
Canceled cashflow
$39,983,841
Canceled cashflow
$375,786
Net change in cash
and restricted cash
$42,641,525
Canceled cashflow
$10,094,210
Accounts receivable
$39,552,752
Operating lease liability
-$431,089
Repurchase of common stock
$375,786
Net cash used in
investing activities
-$10,094,210
Capitalization of internally
developed software
$6,801,761
Net assets acquired
in business...
$2,000,000
Purchase of fixed assets
$1,209,048
Purchase of intangible
assets
$83,401
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Cash Flow
source: myfinsight.com
Paysign, Inc. (PAYS)
Paysign, Inc. (PAYS)