| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net income attributable to Paysign, Inc. | |||||||||
7,454 | 2,588 | 1,791 | 1,400 | -2,410 | 2,610 | 611 | 1,816 | 215 | -8 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Change in noncontrolling interest | |||||||||
-1 | -6 | -5 | -103 | -139 | -0 | -0 | -8 | - | - |
Change in noncontrolling interest | |||||||||
- | - | - | - | - | - | - | - | -0 | -7 |
Stock based expenses | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Depreciation and amortization | |||||||||
1,483 | 1,089 | 876 | 572 | 362 | 171 | 58 | 59 | 43 | 109 |
Stock based compensation | |||||||||
2,528 | 1,366 | 308 | 92 | 202 | 600 | 180 | 85 | - | - |
Deferred taxes | |||||||||
909 | 0 | - | - | - | - | - | - | - | - |
Gain on debt extinguishment | |||||||||
- | - | - | - | 11 | 0 | - | 1,295 | 0 | - |
Changes in operating assets and liabilities: | |||||||||
Change in accounts receivable | |||||||||
554 | 171 | 55 | 93 | -69 | -291 | 310 | -1,165 | 394 | -1,644 |
Impairment on intangible assets | |||||||||
- | - | - | - | - | - | - | - | - | 30 |
Merger expense - stock based | |||||||||
- | - | - | - | - | - | - | - | - | 2 |
Change in restricted cash | |||||||||
- | - | - | - | -728 | 886 | 1,854 | -463 | -1,105 | -974 |
Change in prepaid expenses and other current assets | |||||||||
245 | 596 | - | - | - | - | - | - | - | - |
Change in prepaid expenses and other current assets | |||||||||
- | - | 302 | 16 | 44 | -13 | 209 | 8 | - | - |
Change in other assets | |||||||||
- | - | - | 2 | -0 | -0 | - | - | - | - |
Change in deposits | |||||||||
- | - | - | - | - | - | 0 | 0 | - | - |
Change in deposits | |||||||||
- | - | - | - | - | - | - | - | -3 | - |
Change in accounts payable and accrued liabilities | |||||||||
196 | 182 | 379 | 415 | -130 | -604 | -949 | 240 | -424 | 1,581 |
Change in customer card funding | |||||||||
6,762 | 11,544 | - | - | - | - | - | - | - | - |
Change in customer card funding | |||||||||
- | - | 4,413 | 2,938 | -728 | 886 | 1,854 | -463 | - | - |
Change in legal settlement payable | |||||||||
- | - | 254 | 999 | -1,254 | 0 | - | - | - | - |
Change in stock payable | |||||||||
- | - | - | - | 125 | 0 | - | - | - | 974 |
Change in customer card funding | |||||||||
- | - | - | - | - | - | - | - | 1,105 | - |
Net cash provided by operating activities | |||||||||
- | - | - | - | -719 | 3,082 | -620 | 2,055 | - | - |
Net cash provided by operating activities | |||||||||
16,712 | 15,995 | 7,151 | 4,205 | - | - | - | - | 225 | 64 |
Cash flows from investing activities: | |||||||||
Purchase of fixed assets | |||||||||
463 | 257 | 707 | 109 | 138 | 140 | 52 | 76 | 38 | 2 |
Increase in intangible assets | |||||||||
2,773 | 1,337 | 812 | 777 | 787 | 387 | 186 | 157 | 160 | - |
Net cash used in investing activities | |||||||||
- | - | - | - | -926 | -527 | -238 | -234 | - | - |
Net cash used in investing activities | |||||||||
-3,237 | -1,594 | -1,519 | -887 | - | - | - | - | -199 | -2 |
Cash flows from financing activities: | |||||||||
Proceeds from exercise of stock options and warrants | |||||||||
430 | 100 | - | - | - | - | - | - | - | - |
Proceeds from borrowings from related parties | |||||||||
- | - | - | - | - | 668 | 0 | - | - | - |
Proceeds from borrowing | |||||||||
- | - | - | 44 | 0 | 149 | 18 | 0 | - | - |
Proceeds from exercise of warrants | |||||||||
- | - | 50 | 0 | - | - | - | - | - | - |
Payments on notes payable-related parties | |||||||||
- | - | - | - | 700 | 501 | 5 | - | 5 | - |
Proceeds from issuance of common stock | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Payments on notes payable-related parties | |||||||||
- | - | - | - | - | - | - | - | - | -8 |
Payments on notes payable | |||||||||
- | - | 152 | 182 | 151 | 11 | 0 | - | - | 13 |
Net cash provided by financing activities | |||||||||
430 | 100 | -102 | -137 | - | - | - | - | -5 | -22 |
Net change in cash and restricted cash | |||||||||
- | - | 5,530 | 3,181 | - | - | - | - | - | - |
Payments on notes payable-related parties | |||||||||
- | - | - | - | - | - | - | -11 | - | - |
Net cash used in financing activities | |||||||||
- | - | - | - | -851 | 305 | 13 | -11 | - | - |
Net change in cash and restricted cash | |||||||||
13,906 | 14,500 | - | - | - | - | - | - | - | - |
Net change in cash | |||||||||
- | - | - | - | -2,497 | 2,859 | -845 | 1,809 | 21 | 39 |
Supplemental cash flow information: | |||||||||
Issuance of common stock for satisfaction of stocks payable | |||||||||
- | - | - | 54 | 0 | - | - | - | - | - |
Transfer of accrued interest from accrued liabilities to notes payable | |||||||||
- | - | - | 115 | 0 | - | - | - | - | - |
Interest paid | |||||||||
0 | 0 | 46 | 77 | - | - | - | - | - | - |
Income taxes paid | |||||||||
0 | 7 | 16 | 0 | - | - | - | - | - | - |
Issuance of 6,100,000 shares of common stock for satisfaction of accounts payable and accrued liabilities | |||||||||
- | - | - | - | - | - | - | - | - | 85 |