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PAID, Inc. (PAYD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.5850+0.1350 (+9.31%)
As of 12:47PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-428.53
353.214
652.146
-696.76
-2,233
-
Depreciation & amortisation
409.691
339.803
361.277
545.145
517.29
-
Deferred income taxes
-
-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
-352.838
-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
-1,067
-849.258
-136.662
-
-
-880.553
Net cash provided by operating activities
814.549
235.516
801.412
1,203
1,101
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1.12
-
-16.106
Other investing activities
-
-
-1,500
-
-
-
Net cash used for investing activities
0
0
-1,500
-1.12
0.739
-
Cash flows from financing activities
Debt repayment
0
-
0
-2.907
-9.627
-24.167
Common stock repurchased
-3.996
0
-106.993
0
-
-
Dividends paid
-
-
-
0
-26.252
-163.236
Net cash used provided 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
-
-16.106
Free cash flow
814.549
235.516
801.412
1,202
1,101
-