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Accounts payable and
accrued liabilities
$17,133,274
Customer card funding
$14,921,227
Net income
$5,438,918
Depreciation and
amortization
$2,636,156
Stock-based compensation
expense
$1,284,003
Other receivables
-$581,301
Noncash lease expense
$206,765
Deferred income taxes,
net
$57,865
Net cash provided by
(used in) operating...
$18,785,758
Canceled cashflow
$23,473,751
Net change in cash
and restricted cash
$14,510,740
Canceled cashflow
$4,275,018
Accounts receivable
$22,056,599
Prepaid expenses and
other current assets
$1,311,832
Operating lease liability
-$105,320
Net cash used in
financing activities
-$2,199,677
Net cash used in
investing activities
-$2,075,341
Payments on other
liability
$2,000,000
Repurchase of common stock
$199,677
Capitalization of internally
developed software
$1,408,876
Purchase of intangible
assets
$400,000
Purchase of fixed assets
$266,465
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Cash Flow
Paysign, Inc. (PAYS)
Paysign, Inc. (PAYS)
source: myfinsight.com