RankingsPricing
  1. US-listed companies
  2. Paysign, Inc.
  3. Raw

Paysign, Inc.PAYS

Market cap
$291.69M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income215,2912611,6843-2,410,3371237-9,141,562-2,711,136-64
Stock-based compensation expense-----------233
Depreciation and amortization43,50859,24958,012171,594362,712572,320876,1911122346
Noncash lease expense----------331,027378,817399,813422,103
Gain on disposal of assets------------4,862-
Deferred income taxes, net-------------4,299,730298,780
Accounts receivable394,5671310,278-291,055-69,91693,52755,254171,780554,633-237,077311216
Other receivables----------876,456420,033146,73220,293
Prepaid expenses and other current assets--------245,47120,544-132,397456,841320,973227,148
Accounts payable and accrued liabilities-424,304240,925-949,745-604,586-130,590415,504379,487182,414196,107741,53342188
Operating lease liability-----------320,636-340,413-361,408-383,699
Customer card funding--------71513191219
Net cash provided by operating activities225,9222----716171415252823
Purchase of fixed assets38,93076,36752,331140,853138,332109,865707,224257,062463,7141328,566105,186262,556434,901
Capitalization of internally developed software---------22479
Purchase of intangible assets160,380157,950186,448387,059787,850777,144812,1221381,26162,418185,000-127,600
Net cash used in investing activities-199,310-234,317-----1,519,345-1,594,985-3,237,134-3,344,855-2,679,664-4,091,683-7,048,678-9,488,702
Proceeds from exercise of stock options---------172,560192,141-9,60028,800
Repurchase of common stock------------1495,045
Net cash used in financing activities-5,000-11,750-----102,060100,000430,919-72,865192,141--1,118,284-466,245
Net change in cash and restricted cash--------141013211913
Interest paid------46,663---4,587221--
Cash paid for taxes------16,2007,504--4,07335,949207,945136,631