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Accounts payable and
accrued liabilities
$10,236,708
(94.01%↑ Y/Y)
Net income
$6,756,537
(70.02%↑ Y/Y)
Depreciation and
amortization
$2,339,829
(-40.33%↓ Y/Y)
Stock-based compensation
expense
$1,252,256
(-23.02%↓ Y/Y)
Deferred income taxes,
net
$301,262
(-55.34%↓ Y/Y)
Prepaid expenses and
other current assets
-$234,888
(-242.94%↓ Y/Y)
Noncash lease expense
$209,264
(-4.81%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,295,316
(154.15%↑ Y/Y)
Canceled cashflow
$20,035,428
Net change in cash
and restricted cash
-$3,012,912
(64.26%↑ Y/Y)
Canceled cashflow
$1,295,316
Repurchase of common stock
-$199,677
(-153.14%↓ Y/Y)
Proceeds from exercise of
options
$125,400
(-78.80%↓ Y/Y)
Customer card funding
-$9,916,284
(-3.54%↓ Y/Y)
Accounts receivable
$8,919,367
(2.63%↑ Y/Y)
Change in fair value of
contingent consideration
$990,000
Operating lease liability
-$209,777
(-1.66%↓ Y/Y)
Net cash (used in)
provided by financing...
-$2,865,462
(-1428.15%↓ Y/Y)
Net cash used in
investing activities
-$1,442,766
(76.93%↑ Y/Y)
Canceled cashflow
$325,077
Repurchase of shares for tax
withholding
$3,190,539
Capitalization of internally
developed software
$1,332,298
(-67.25%↓ Y/Y)
Purchase of fixed assets
$103,222
(-37.41%↓ Y/Y)
Purchase of intangible
assets
$7,246
(-64.95%↓ Y/Y)
Back
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Cash Flow
Paysign, Inc. (PAYS)
Paysign, Inc. (PAYS)
source: myfinsight.com