PAYS

PAYSIGN, INC.

PAYS · CIK 1496443 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$58M
20172024
Net Income$4M
20172024
Operating CF$23M
20172024
Free Cash Flow$23M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.07$0.12$0.02$-0.05$-0.19$0.16$0.06$0.04
EPS (Diluted)$0.07$0.12$0.02$-0.05$-0.19$0.14$0.05$0.04

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Current Assets$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B