Paysign, Inc. PAYS Cash Flow

Paysign, inc. (PAYS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income attributable to Paysign, Inc.
1,540	1,883	2,960	1,738	871	642	800	732	412	537	500	384	369	502	480	335	81	68	-2,544	507	-441	2,761	31	-102	-80	397	-92	79	226	147	111	1,480	76	111	37	59	6
Adjustments to reconcile net income to net cash provided by operating activities:
Change in noncontrolling interest
0	-0	-0	-0	-0	-3	-0	-0	-1	35	-13	-13	-14	-4	-15	-40	-42	-10	-96	-42	9	-0	-0	-0	-0	-0	-0	-0	-0	-11	2	0	-0	-	-	-	-
Change in noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0
Depreciation and amortization
502	435	318	395	333	309	284	250	246	150	276	234	215	165	149	133	123	-	-	-	-	-	-	-	-	27	10	9	10	14	15	12	16	9	10	11	11
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	-	36	35	33	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
724	662	651	567	646	611	405	212	137	70	135	50	52	52	13	11	15	2	98	56	45	467	55	38	39	57	39	39	43	66	19	0	0	-	-	-	-
Deferred taxes
75	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	11	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Change in accounts receivable
19	-77	20	281	330	-53	201	24	-0	-17	64	11	-3	-0	44	-154	203	-8	0	-45	-15	26	-343	213	-187	333	-59	64	-27	-2,027	1,719	-802	-54	-1,189	-15	16	1,582
Merger expense - stock based
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-432	2,804	-653	-2,446	1,406	421	940	-1,882	1,475	423	693	-738	-1,238	839	-331	267	-1,148	-1,092	-322	1,458
Change in prepaid expenses and other current assets
-32	-547	1,001	-99	-108	67	55	61	413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in prepaid expenses
-	-	-	-	-	-	-	-	-	-	-6	198	59	-	-69	-31	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-36	-4	-8	55	-56	78	61	30	39	26	-18	-4	3	-	-	-	-
Change in deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Change in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	350	-351	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in deposits
-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accounts payable and accrued liabilities
475	59	457	426	-748	275	363	150	-607	338	125	29	-114	177	60	86	91	210	-163	44	-221	-196	69	-1,179	702	527	-277	-893	-305	1,319	-1,656	516	61	1,129	-35	14	-1,533
Change in customer card funding
7,569	-	-	-	19,151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in customer card funding
-	-	-	-	-	-	1,972	2,139	1,908	1,917	854	369	1,272	1,212	-1,566	2,682	610	-432	2,804	-653	-2,446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in legal settlement payable
-	-	-	-	-	-	-	-	-	0	0	0	254	252	250	249	247	1,245	-2,500	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in customer card funding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-940	1,882	-	-423	-693	738	-	-839	331	-267	1,148	1,092	322	-1,458
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,146	331	-897	-12	685	-495	3,075	193	-1,126	939	597	-321	-859	-37	-	-	-	-	-	-	-	-
Net cash provided by operating activities
10,749	5,914	-7,393	-1,841	20,032	7,345	3,569	3,397	1,682	3,018	1,819	844	1,470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170	66	104	56	-8	103	74
Cash flows from investing activities:
Purchase of fixed assets
953	112	117	38	195	38	156	8	53	57	250	348	50	57	10	36	5	18	68	42	8	6	60	19	54	20	12	0	18	4	46	0	25	-	-	-	-
Cash outlay on investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	286	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in intangible assets
542	1,627	412	369	363	377	315	346	299	210	201	206	193	225	190	179	181	285	138	270	94	134	110	62	78	64	31	46	44	39	38	44	35	37	39	50	32
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-216	-186	-304	-206	-25	-389	-140	-171	-82	-132	-84	-43	-47	-62	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,496	-1,740	-529	-408	-559	-415	-472	-354	-352	-268	-451	-554	-244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-85	-44	-60	-40	-39	-86	-32
Cash flows from financing activities:
Proceeds from exercise of options
24	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	628	0	5	34	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from borrowing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	0	12	14	21	-3	0	0	-	-	-	-	-	-	-	-
Payments on notes payable-related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	700	501	0	-2	2	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes payable
-	-	-	-	-	-	-	-	-	0	0	0	152	55	34	85	5	3	3	22	120	3	3	5	0	0	0	0	0	-	0	3	8	-	-	-	-
Net cash provided by financing activities
24	-	-	-	0	-	-	-	-	0	0	50	-152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3	-8	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-53	-5	-3	-3	-22	-821	246	-3	15	46	16	-3	0	0	-	-	-	-	-	-	-	-
Net change in cash and restricted cash
9,276	4,352	-7,669	-2,249	19,473	6,929	3,197	3,043	1,330	-	1,367	339	1,073	-	-1,344	2,875	138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,205	-222	636	-1,706	3,181	18	-1,193	852	529	-367	-906	-100	1,670	85	18	35	16	-49	12	41
Supplemental cash flow information:
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
0	0	0	0	0	0	0	0	0	0	0	31	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
0	0	0	0	0	7	0	0	0	0	3	10	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-