US Stock MarketDetailed Quotes

PAYS PaySign

Watchlist

3.850
-0.120-3.02%

Trading Jul 5 11:39 ET

203.97MMarket Cap28.95P/E (TTM)

PaySign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

155.20%8.24M

9.09%27.62M

515.88%23.44M

-72.32%4.03M

-127.34%-3.08M

-37.11%3.23M

66.26%25.32M

-601.56%-5.64M

1,038.93%14.55M

46.70%11.26M

Net income from continuing operations

293.03%309.1K

528.42%6.46M

688.45%5.62M

29.16%1.1M

54.32%-104.16K

48.24%-160.13K

137.77%1.03M

578.07%713.1K

414.42%852.11K

75.53%-228.03K

Operating gains losses

----

---4.86K

--0

----

Depreciation and amortization

52.23%1.29M

38.39%4.03M

51.39%1.18M

41.45%1.05M

34.33%958K

24.42%845.02K

16.48%2.91M

18.01%778.38K

11.75%738.88K

22.69%713.18K

Deferred tax

--75.93K

---4.3M

----

--0

----

Other non cash items

5.56%103.38K

5.54%399.81K

5.55%101.99K

5.55%100.62K

5.54%99.27K

5.53%97.94K

14.44%378.82K

594.34%96.62K

-9.81%95.33K

-11.02%94.06K

Change In working capital

217.33%5.81M

-2.87%18.19M

355.67%20.14M

-91.28%1.07M

-147.65%-4.86M

-55.43%1.83M

45.83%18.72M

-278.35%-7.88M

570.13%12.3M

38.74%10.19M

-Change in receivables

-316.98%-19.28M

-584.68%-11.69M

-1,313.19%-9.16M

161.87%336.72K

449.05%1.76M

-38,657.99%-4.62M

54.58%-1.71M

76.29%-648.01K

25.70%-544.23K

-61.00%-502.93K

-Change in prepaid assets

61.49%-339.94K

29.74%-320.97K

-11.55%224.97K

122.52%45.04K

326.98%291.69K

-130.67%-882.67K

-445.05%-456.84K

-15.33%254.34K

-200.76%-200.01K

-162.35%-128.51K

-Change in payables and accrued expense

199.71%9.62M

694.77%18.46M

912.18%14.91M

8.11%1.13M

43.67%-777.06K

169.80%3.21M

-35.52%2.32M

-38.85%1.47M

111.09%1.04M

-349.83%-1.38M

-Change in other current liabilities

-6.17%-93.78K

-6.17%-361.41K

-6.17%-92.39K

-6.17%-91.02K

-6.17%-89.67K

-6.17%-88.33K

-6.17%-340.41K

-6.17%-87.02K

-6.17%-85.73K

-6.17%-84.46K

-Change in other working capital

277.22%15.9M

-36.03%12.09M

260.76%14.26M

-102.84%-343.33K

-149.13%-6.04M

24.20%4.22M

43.41%18.91M

-348.77%-8.87M

584.62%12.09M

76.02%12.29M

Cash from discontinued investing activities

Operating cash flow

155.20%8.24M

9.09%27.62M

515.88%23.44M

-72.32%4.03M

-127.34%-3.08M

-37.11%3.23M

66.26%25.32M

-601.56%-5.64M

1,038.93%14.55M

46.70%11.26M

Investing cash flow

Cash flow from continuing investing activities

-37.11%-2.27M

-72.27%-7.05M

-35.88%-2.05M

-93.88%-1.96M

-53.96%-1.39M

-145.67%-1.66M

-52.69%-4.09M

-111.46%-1.51M

-43.07%-1.01M

-38.65%-900.35K

Capital expenditure reported

-30.13%-2.1M

-78.51%-6.79M

-54.99%-2M

-87.65%-1.82M

-49.30%-1.35M

-153.89%-1.61M

-66.10%-3.8M

-126.85%-1.29M

-44.91%-971.33K

-56.99%-901.7K

Net PPE purchase and sale

-14.62%-51.46K

-149.61%-262.56K

-50.46%-44.42K

-255.51%-133.22K

-57.54%-40.02K

-251.09%-44.89K

67.99%-105.19K

78.76%-29.53K

-133.00%-37.47K

47.93%-25.4K

Net intangibles purchase and sale

---122.6K

--0

----

--0

-196.39%-185K

----

Cash from discontinued investing activities

Investing cash flow

-37.11%-2.27M

-72.27%-7.05M

-35.88%-2.05M

-93.88%-1.96M

-53.96%-1.39M

-145.67%-1.66M

-52.69%-4.09M

-111.46%-1.51M

-43.07%-1.01M

-38.65%-900.35K

Financing cash flow

Cash flow from continuing financing activities

-1.12M

-150.22K

-302.05K

-666.02K

Net common stock issuance

--0

---1.13M

--0

---150.22K

---311.65K

---666.02K

--0

Proceeds from stock option exercised by employees

----

--9.6K

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

---1.12M

--0

---150.22K

---302.05K

---666.02K

--0

Net cash flow

Beginning cash position

21.64%109.35M

30.91%89.9M

-9.36%87.96M

3.04%86.04M

24.16%90.8M

30.91%89.9M

22.78%68.67M

38.26%97.04M

15.37%83.5M

11.94%73.13M

Current changes in cash

558.59%5.97M

-8.35%19.45M

399.44%21.39M

-85.81%1.92M

-146.01%-4.77M

-79.68%906.69K

66.60%21.23M

-371.12%-7.14M

720.44%13.55M

47.24%10.36M

End cash Position

27.00%115.32M

21.64%109.35M

-9.36%87.96M

3.04%86.04M

24.16%90.8M

30.91%89.9M

38.26%97.04M

15.37%83.5M

Free cash flow

279.69%5.97M

-3.08%20.57M

399.44%21.39M

-84.70%2.07M

-143.09%-4.47M

-64.76%1.57M

69.15%21.23M

-371.12%-7.14M

700.64%13.55M

47.44%10.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	155.20%8.24M	9.09%27.62M	515.88%23.44M	-72.32%4.03M	-127.34%-3.08M	-37.11%3.23M	66.26%25.32M	-601.56%-5.64M	1,038.93%14.55M	46.70%11.26M
Net income from continuing operations	293.03%309.1K	528.42%6.46M	688.45%5.62M	29.16%1.1M	54.32%-104.16K	48.24%-160.13K	137.77%1.03M	578.07%713.1K	414.42%852.11K	75.53%-228.03K
Operating gains losses	----	---4.86K	--0	--0	----	----	----	----	----	----
Depreciation and amortization	52.23%1.29M	38.39%4.03M	51.39%1.18M	41.45%1.05M	34.33%958K	24.42%845.02K	16.48%2.91M	18.01%778.38K	11.75%738.88K	22.69%713.18K
Deferred tax	--75.93K	---4.3M	----	----	----	--0	--0	----	----	----
Other non cash items	5.56%103.38K	5.54%399.81K	5.55%101.99K	5.55%100.62K	5.54%99.27K	5.53%97.94K	14.44%378.82K	594.34%96.62K	-9.81%95.33K	-11.02%94.06K
Change In working capital	217.33%5.81M	-2.87%18.19M	355.67%20.14M	-91.28%1.07M	-147.65%-4.86M	-55.43%1.83M	45.83%18.72M	-278.35%-7.88M	570.13%12.3M	38.74%10.19M
-Change in receivables	-316.98%-19.28M	-584.68%-11.69M	-1,313.19%-9.16M	161.87%336.72K	449.05%1.76M	-38,657.99%-4.62M	54.58%-1.71M	76.29%-648.01K	25.70%-544.23K	-61.00%-502.93K
-Change in prepaid assets	61.49%-339.94K	29.74%-320.97K	-11.55%224.97K	122.52%45.04K	326.98%291.69K	-130.67%-882.67K	-445.05%-456.84K	-15.33%254.34K	-200.76%-200.01K	-162.35%-128.51K
-Change in payables and accrued expense	199.71%9.62M	694.77%18.46M	912.18%14.91M	8.11%1.13M	43.67%-777.06K	169.80%3.21M	-35.52%2.32M	-38.85%1.47M	111.09%1.04M	-349.83%-1.38M
-Change in other current liabilities	-6.17%-93.78K	-6.17%-361.41K	-6.17%-92.39K	-6.17%-91.02K	-6.17%-89.67K	-6.17%-88.33K	-6.17%-340.41K	-6.17%-87.02K	-6.17%-85.73K	-6.17%-84.46K
-Change in other working capital	277.22%15.9M	-36.03%12.09M	260.76%14.26M	-102.84%-343.33K	-149.13%-6.04M	24.20%4.22M	43.41%18.91M	-348.77%-8.87M	584.62%12.09M	76.02%12.29M
Cash from discontinued investing activities
Operating cash flow	155.20%8.24M	9.09%27.62M	515.88%23.44M	-72.32%4.03M	-127.34%-3.08M	-37.11%3.23M	66.26%25.32M	-601.56%-5.64M	1,038.93%14.55M	46.70%11.26M
Investing cash flow
Cash flow from continuing investing activities	-37.11%-2.27M	-72.27%-7.05M	-35.88%-2.05M	-93.88%-1.96M	-53.96%-1.39M	-145.67%-1.66M	-52.69%-4.09M	-111.46%-1.51M	-43.07%-1.01M	-38.65%-900.35K
Capital expenditure reported	-30.13%-2.1M	-78.51%-6.79M	-54.99%-2M	-87.65%-1.82M	-49.30%-1.35M	-153.89%-1.61M	-66.10%-3.8M	-126.85%-1.29M	-44.91%-971.33K	-56.99%-901.7K
Net PPE purchase and sale	-14.62%-51.46K	-149.61%-262.56K	-50.46%-44.42K	-255.51%-133.22K	-57.54%-40.02K	-251.09%-44.89K	67.99%-105.19K	78.76%-29.53K	-133.00%-37.47K	47.93%-25.4K
Net intangibles purchase and sale	---122.6K	--0	----	----	----	--0	-196.39%-185K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-37.11%-2.27M	-72.27%-7.05M	-35.88%-2.05M	-93.88%-1.96M	-53.96%-1.39M	-145.67%-1.66M	-52.69%-4.09M	-111.46%-1.51M	-43.07%-1.01M	-38.65%-900.35K
Financing cash flow
Cash flow from continuing financing activities	0	-1.12M	0	-150.22K	-302.05K	-666.02K	0	0	0	0
Net common stock issuance	--0	---1.13M	--0	---150.22K	---311.65K	---666.02K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	--9.6K	--0	--0	----	----	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	---1.12M	--0	---150.22K	---302.05K	---666.02K	--0	--0	--0	--0
Net cash flow
Beginning cash position	21.64%109.35M	30.91%89.9M	-9.36%87.96M	3.04%86.04M	24.16%90.8M	30.91%89.9M	22.78%68.67M	38.26%97.04M	15.37%83.5M	11.94%73.13M
Current changes in cash	558.59%5.97M	-8.35%19.45M	399.44%21.39M	-85.81%1.92M	-146.01%-4.77M	-79.68%906.69K	66.60%21.23M	-371.12%-7.14M	720.44%13.55M	47.24%10.36M
End cash Position	27.00%115.32M	21.64%109.35M	21.64%109.35M	-9.36%87.96M	3.04%86.04M	24.16%90.8M	30.91%89.9M	30.91%89.9M	38.26%97.04M	15.37%83.5M
Free cash flow	279.69%5.97M	-3.08%20.57M	399.44%21.39M	-84.70%2.07M	-143.09%-4.47M	-64.76%1.57M	69.15%21.23M	-371.12%-7.14M	700.64%13.55M	47.44%10.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall