NASDAQ:PAYS
PaySign, Inc.
- Stock
Last Close
4.72
30/08 20:00
Market Cap
207.68M
Beta: 1.10
Volume Today
124.72K
Avg: 135.85K
PE Ratio
98.98
PFCF: −19.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 611.68K - | 2.61M 326.77% | -2.41M 192.33% | 1.40M 158.12% | 1.79M 27.87% | 2.59M 44.49% | 7.45M 188.03% | -9.14M 222.63% | -2.72M 70.23% | 1.03M 137.77% | 6.46M 528.42% | |
depreciation and amortization | 58.01K - | 171.59K 195.79% | 362.71K 111.38% | 572.32K 57.79% | 876.19K 53.09% | 1.09M 24.35% | 1.48M 36.13% | 2.54M 71.46% | 2.50M 1.77% | 2.91M 16.48% | 4.03M 38.39% | |
deferred income tax | -11.34K - | -909.98K - | 917.48K 200.82% | -4.09M - | ||||||||
stock based compensation | 180.25K - | 600.64K 233.23% | 202.55K 66.28% | 92.94K 54.12% | 308.70K 232.15% | 1.37M 342.81% | 2.53M 84.98% | 2.97M 17.53% | 2.28M 23.25% | 2.28M 0.14% | 2.85M 25.29% | |
change in working capital | -1.47M - | -299.74K 79.60% | 1.28M 525.75% | -696.19K 154.55% | 4.18M 700.57% | 10.96M 162.09% | 6.16M 43.80% | 16.06M 160.78% | 12.84M 20.05% | 18.72M 45.83% | ||
accounts receivables | -310.28K - | 291.06K 193.80% | 69.92K 75.98% | -93.53K 233.77% | -55.25K 40.92% | -171.78K 210.89% | -554.63K 222.87% | 237.08K 142.74% | -2.88M 1,315.57% | -1.29M 55.34% | ||
inventory | 949.74B - | 604.59B 36.34% | 1.36M 100.00% | -1.81M 233.71% | -557.05K 69.30% | -596.90K 7.15% | -196.11K 67.15% | -741.53K 278.13% | -3.60M 385.92% | |||
accounts payables | -949.75B - | -604.59B 36.34% | -130.59K 100.00% | 415.51K 418.18% | 379.49K 8.67% | 182.41K 51.93% | 196.11K 7.51% | 741.53K 278.13% | 3.60M 385.92% | 2.32M 35.52% | ||
other working capital | -514.30K - | 445 100.09% | -20.42K 4,688.09% | 796.60K 4,001.63% | 4.41M 454.10% | 11.54M 161.55% | 6.71M 41.85% | 15.82M 135.71% | 15.72M 0.64% | 17.69M 12.51% | ||
other non cash items | -950 - | -444 53.26% | -139.24K 31,260.36% | -103.15K 25.92% | -5.43K 94.73% | -6.81K 25.45% | -1.57K 76.91% | 425.31K 27,138.27% | 331.03K 22.17% | 378.82K 14.44% | -9.24M 2,540.24% | |
net cash provided by operating activities | -620.27K - | 3.08M 596.96% | -719.50K 123.34% | 1.27M 276.06% | 7.15M 464.58% | 16.00M 123.67% | 16.71M 4.48% | 13.78M 17.57% | 15.23M 10.54% | 25.32M 66.26% | 9.24M 63.49% | |
investments in property plant and equipment | -238.78K - | -527.91K 121.09% | -926.18K 75.44% | -887.01K 4.23% | -1.52M 71.29% | -1.59M 4.98% | -3.24M 102.96% | -3.34M 3.33% | -2.68M 19.89% | -4.09M 52.69% | ||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -238.78K - | -527.91K 121.09% | -926.18K 75.44% | -887.01K 4.23% | -1.52M 71.29% | -1.59M 4.98% | -3.24M 102.96% | -3.34M 3.33% | -2.68M 19.89% | -4.09M 52.69% | ||
debt repayment | -5K - | -512.78K 10,155.68% | -851.79K 66.11% | -182.02K 78.63% | -152.06K 16.46% | |||||||
common stock issued | 54.40K - | 430.92K - | 177.20K 58.88% | 192.14K 8.43% | ||||||||
common stock repurchased | -245.43K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 18.38K - | 817.89K 4,349.89% | -9.65K - | 50K 618.24% | 100K 100% | 430.92K 330.92% | -4.64K 101.08% | |||||
net cash used provided by financing activities | 13.38K - | 305.11K 2,180.31% | -851.79K 379.18% | -137.26K 83.89% | -102.06K 25.65% | 100K 197.98% | 430.92K 330.92% | -72.86K 116.91% | 192.14K 363.69% | |||
effect of forex changes on cash | ||||||||||||
net change in cash | -845.67K - | 2.86M 438.16% | -2.50M 187.33% | 242.45K 109.71% | 5.53M 2,181.02% | 14.50M 162.21% | 13.91M 4.10% | 10.36M 25.52% | 12.74M 23.00% | 21.23M 66.60% | 9.24M 56.45% | |
cash at beginning of period | 1.87M - | 1.03M 45.15% | 3.89M 278.39% | 1.39M 64.25% | 11.63M 737.32% | 17.16M 47.53% | 31.67M 84.48% | 45.57M 43.92% | 55.93M 22.73% | 68.67M 22.78% | ||
cash at end of period | 1.03M - | 3.89M 278.39% | 1.39M 64.25% | 1.63M 17.45% | 17.16M 951.80% | 31.67M 84.48% | 45.57M 43.92% | 55.93M 22.73% | 68.67M 22.78% | 89.90M 30.91% | 9.24M 89.72% | |
operating cash flow | -620.27K - | 3.08M 596.96% | -719.50K 123.34% | 1.27M 276.06% | 7.15M 464.58% | 16.00M 123.67% | 16.71M 4.48% | 13.78M 17.57% | 15.23M 10.54% | 25.32M 66.26% | 9.24M 63.49% | |
capital expenditure | -238.78K - | -527.91K 121.09% | -926.18K 75.44% | -887.01K 4.23% | -1.52M 71.29% | -1.59M 4.98% | -3.24M 102.96% | -3.34M 3.33% | -2.68M 19.89% | -4.09M 52.69% | ||
free cash flow | -859.05K - | 2.55M 397.38% | -1.65M 164.42% | 379.71K 123.07% | 5.63M 1,383.32% | 14.40M 155.68% | 13.48M 6.43% | 10.43M 22.59% | 12.55M 20.30% | 21.23M 69.15% | 9.24M 56.45% |
All numbers in USD (except ratios and percentages)