- US-listed companies
- Paysign, Inc.
- Cash flow
Paysign, Inc.PAYS
Market cap
$295.49M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 43,508 | 59,249 | 58,012 | 171,594 | 362,712 | 572,320 | 876,191 | 1 | 1 | 2 | 2 | 3 | 4 | 6 |
| Stock-based compensation | 935 | - | 180,249 | 600,641 | 202,550 | 92,939 | 308,696 | 1 | 3 | 3 | 2 | 2 | 3 | 3 |
| Cash from operations | 225,922 | 2 | -620,273 | 3 | -719,504 | 1 | 7 | 16 | 17 | 14 | 15 | 25 | 28 | 23 |
| Capital expenditures | -38,930 | -76,367 | -52,331 | -140,853 | -138,332 | -109,865 | -707,224 | -257,062 | -463,714 | -1,383,311 | -328,566 | -105,186 | -262,556 | -434,901 |
| Cash from investing | -199,310 | -234,317 | -238,779 | -527,912 | -926,182 | -887,009 | -1,519,345 | -1,594,985 | -3,237,134 | -3,344,855 | -2,679,664 | -4,091,683 | -7,048,678 | -9,488,702 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 495,045 |
| Cash from financing | -5,000 | -11,750 | 13,380 | 305,106 | -851,788 | -137,265 | -102,060 | 100,000 | 430,919 | -72,865 | 192,141 | - | -1,118,284 | -466,245 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |