PAYD OTC
PAID, Inc.
1W: +4.2%
1M: +4.6%
3M: +4.2%
YTD: -15.2%
1Y: -15.5%
3Y: +48.8%
5Y: -9.8%
$2.50
+0.49 (+24.38%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$448K
+90.1% ▲
5Y CAGR: +95.9%
Capital Expenditures
$7K
-163250.0% ▼
5Y CAGR: -16.5%
Free Cash Flow
$441K
+87.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4K
+0.0% ▲
Net Change in Cash
-$447K
-268.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$697K | $652K | $353K | $764K |
| Depreciation & Amort. | $517K | $545K | $361K | $340K | $319K |
| Stock-Based Comp. | $2M | $604K | $172K | $704K | $236K |
| Change in Working Capital | $465K | $883K | -$208K | -$212K | $376K |
| Other Non-Cash Items | $19K | $0 | -$100K | -$849K | -$1M |
| Operating Cash Flow | $1M | $1M | $801K | $236K | $448K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1K | $0 | $4 | -$7K |
| Acquisitions (Net) | $739 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$4 | -$750K |
| Investing Cash Flow | $739 | -$1K | -$2M | $0 | -$757K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10K | -$3K | $0 | $0 | $0 |
| Stock Repurchased | -$36K | $0 | -$107K | $0 | -$4K |
| Dividends Paid | -$26K | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $20K | $0 | $4K |
| Financing Cash Flow | -$243 | -$3K | -$87K | $3K | $392 |
| Net Change in Cash | $1M | $1M | -$1M | $265K | -$447K |
| Cash End of Period | $2M | $3M | $2M | $2M | $1M |
| Free Cash Flow | $1M | $1M | $801K | $236K | $441K |