Paysign, inc. (PAYS)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income attributable to Paysign, Inc.

8,123

7,454

6,213

4,053

3,047

2,588

2,482

2,181

1,834

1,791

1,756

1,737

1,688

1,400

966

-2,058

-1,886

-2,410

283

2,858

2,248

2,610

246

122

305

611

361

565

1,966

1,816

1,780

1,706

285

215

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Change in noncontrolling interest

-1

-1

-5

-5

-5

-6

32

20

7

-5

-45

-47

-75

-103

-109

-190

-191

-139

-128

-32

9

-0

-1

-1

-1

-0

-11

-8

-8

-8

0

0

0

-

-

-

-

Change in noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation and amortization

1,651

1,483

1,357

1,322

1,177

1,089

930

922

906

876

891

764

663

572

0

0

0

-

-

-

-

-

-

-

-

58

45

50

52

59

53

48

48

43

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation

2,606

2,528

2,477

2,231

1,876

1,366

826

555

394

308

290

169

129

92

42

127

172

202

667

624

606

600

190

175

176

180

189

168

129

85

0

0

0

-

-

-

-

Deferred taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

11

11

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Change in accounts receivable

243

554

578

759

503

171

207

71

58

55

73

53

-113

93

84

40

148

-69

-34

-378

-118

-291

15

299

150

310

-2,050

-271

-1,138

-1,165

-327

-2,061

-1,242

394

0

0

0

Merger expense - stock based

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-728

1,111

-1,271

322

886

955

957

710

1,854

-859

-443

-1,469

-463

-372

-2,305

-2,296

-1,105

0

0

0

Change in prepaid expenses and other current assets

321

245

859

-86

74

596

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in prepaid expenses

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-49

6

-13

69

139

113

209

157

78

44

8

0

0

0

-

-

-

-

Change in deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

Change in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in deposits

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in accounts payable and accrued liabilities

1,419

196

411

317

41

182

245

7

-113

379

218

153

209

415

447

223

181

-130

-537

-304

-1,528

-604

119

-227

58

-949

-157

-1,536

-126

240

50

1,672

1,170

-424

0

0

0

Change in customer card funding

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in customer card funding

-

-

-

-

-

-

7,937

6,820

5,049

4,413

3,708

1,287

3,600

2,938

1,293

5,663

2,328

-728

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in legal settlement payable

-

-

-

-

-

-

-

-

-

254

507

758

1,007

999

1,992

-758

-1,007

-1,254

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in customer card funding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

372

2,305

2,296

1,105

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,567

106

-719

3,253

3,459

1,648

3,082

604

89

356

-620

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

7,428

16,712

18,143

29,106

34,346

15,995

11,668

9,917

7,364

7,151

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

398

218

255

225

0

0

0

Cash flows from investing activities:
Purchase of fixed assets

1,222

463

390

429

399

257

276

369

710

707

707

466

155

109

70

129

134

138

125

118

95

140

155

106

87

52

36

70

69

76

0

0

0

-

-

-

-

Cash outlay on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase in intangible assets

2,951

2,773

1,522

1,425

1,402

1,337

1,171

1,057

917

812

827

815

789

777

836

784

875

787

637

610

402

387

316

236

220

186

161

169

166

157

155

156

162

160

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-913

-722

-926

-763

-728

-784

-527

-471

-343

-308

-238

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-4,173

-3,237

-1,912

-1,855

-1,801

-1,594

-1,447

-1,427

-1,627

-1,519

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-230

-184

-227

-199

0

0

0

Cash flows from financing activities:
Proceeds from exercise of options

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

668

40

40

34

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from borrowing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149

47

44

32

18

0

0

0

-

-

-

-

-

-

-

-

Payments on notes payable-related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

1,201

1,201

1,198

501

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on notes payable

-

-

-

-

-

-

-

-

-

152

207

242

328

182

130

98

36

151

150

150

132

11

8

5

0

0

0

0

0

-

0

0

0

-

-

-

-

Net cash provided by financing activities

0

-

-

-

0

-

-

-

-

-102

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-67

-36

-851

-601

-600

-562

305

74

74

59

13

0

0

0

-

-

-

-

-

-

-

-

Net change in cash and restricted cash

3,709

13,906

16,483

27,351

32,644

14,500

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,497

1,889

2,130

300

2,859

207

-178

107

-845

295

748

1,673

1,809

155

20

14

21

0

0

0

Supplemental cash flow information:
Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

0

0

0

0

0

0

0

0

31

46

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

0

0

7

7

7

7

0

3

13

16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-