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PAID, Inc. (PAYD)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.6000+0.3000 (+23.08%)
At close: 09:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-428.53
353.214
652.146
-696.76
-2,233
Depreciation & amortization
409.691
339.803
361.277
545.145
517.29
Deferred income taxes
-99.914
-99.914
-77.128
-131.204
-120.835
Stock based compensation
176.851
703.761
172.488
603.533
2,453
Change in working capital
774.241
-212.09
-207.554
882.64
464.82
Accounts receivable
-111.769
-32.319
-0.331
-41.71
-60.044
Accounts Payable
-160.488
-160.488
122.833
501.145
546.859
Other working capital
814.549
235.516
801.412
1,202
1,101
Other non-cash items
-849.258
-849.258
-136.662
-
-
Net cash provided by operating activites
814.549
235.516
801.412
1,203
1,101
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1.12
-
Other investing activites
-
-
-1,500
-
-
Net cash used for investing activites
0
0
-1,500
-1.12
0.739
Cash flows from financing activities
Debt repayment
0
-
0
-2.907
-9.627
Common stock repurchased
0
0
-106.993
0
-
Dividends Paid
-
-
-
0
-26.252
Net cash used privided by (used for) financing activities
0
3.412
-87.493
-2.907
-0.243
Net change in cash
550.841
265.173
-1,052
1,195
1,168
Cash at beginning of period
2,481
1,787
2,840
1,644
475.881
Cash at end of period
3,295
2,052
1,787
2,840
1,644
Free Cash Flow
Operating Cash Flow
814.549
235.516
801.412
1,203
1,101
Capital Expenditure
-
-
-
-1.12
-
Free Cash Flow
814.549
235.516
801.412
1,202
1,101