US Stock MarketDetailed Quotes
PAYS PaySign
- 4.060
- 0.0000.00%
Close Nov 6 16:00 ET
- 4.080
- +0.020+0.49%
Pre 08:00 ET
217.41MMarket Cap29.00P/E (TTM)
0.000High0.000Low0Volume0.000Open4.060Pre Close0.00Turnover0.00%Turnover Ratio33.83P/E (Static)53.55MShares5.59052wk High7.63P/B111.36MFloat Cap2.22052wk Low--Dividend TTM27.43MShs Float18.670Historical High--Div YieldTTM0.00%Amplitude1.150Historical Low--Avg Price1Lot Size
PaySign Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -600.48%-20.16M | 767.44%20.55M | 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 |
| Net income from continuing operations | 30.55%1.44M | 769.29%697.1K | 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 |
| Operating gains losses | ---- | ---- | ---- | ---4.86K | --0 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 49.79%1.57M | 50.27%1.44M | 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 |
| Deferred tax | --203.22K | --146.63K | --75.93K | ---4.3M | ---4.3M | --0 | --0 | --0 | --0 | ---- |
| Other non cash items | 5.58%106.23K | 5.57%104.8K | 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 |
| Change In working capital | -2,342.12%-24.05M | 460.11%17.49M | 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 |
| -Change in receivables | -2,218.31%-7.13M | 451.63%9.68M | -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 |
| -Change in prepaid assets | 64.39%74.04K | -139.08%-114K | 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 |
| -Change in payables and accrued expense | -1,424.70%-14.9M | 1,917.37%14.12M | 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 |
| -Change in other current liabilities | -6.17%-96.63K | -6.17%-95.2K | -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 |
| -Change in other working capital | -479.03%-1.99M | -1.06%-6.1M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -600.48%-20.16M | 767.44%20.55M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.15%-2.45M | -70.75%-2.37M | -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 |
| Capital expenditure reported | -27.60%-2.33M | -65.08%-2.22M | -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 |
| Net PPE purchase and sale | 8.39%-122.04K | -261.51%-144.67K | -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 |
| Net intangibles purchase and sale | --0 | --0 | ---122.6K | --0 | --0 | --0 | --0 | --0 | -196.39%-185K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.15%-2.45M | -70.75%-2.37M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -136.79%-355.7K | 107.95%24K | 0 | -1.12M | 0 | -150.22K | -302.05K | -666.02K | 0 | 0 |
| Net common stock issuance | -139.98%-360.5K | --0 | --0 | ---1.13M | --0 | ---150.22K | ---311.65K | ---666.02K | --0 | --0 |
| Proceeds from stock option exercised by employees | --4.8K | ---- | ---- | --9.6K | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -136.79%-355.7K | 107.95%24K | --0 | ---1.12M | --0 | ---150.22K | ---302.05K | ---666.02K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 55.20%133.53M | 27.00%115.32M | 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 |
| Current changes in cash | -1,294.53%-22.97M | 481.94%18.21M | 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 |
| End cash Position | 25.70%110.57M | 55.20%133.53M | 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 |
| Free cash flow | -1,190.80%-22.61M | 507.24%18.19M | 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 |
| 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 | -- |
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