Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Paid (PAYD) Beginning Cash Balance (2017 - 2018)

Paid (PAYD) has disclosed Beginning Cash Balance for 2 consecutive years, with -$208.0 as the latest value for Q4 2018.

Quarterly Beginning Cash Balance fell 100.59% to -$208.0 in Q4 2018 from the year-ago period, while the trailing twelve-month figure was -$208.0 through Sep 2019, down 100.32% year-over-year, with the annual reading at $29214.0 for FY2018, 80.04% down from the prior year.
Beginning Cash Balance hit -$208.0 in Q4 2018 for Paid, up from -$231.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $55665.0 in Q3 2017 to a low of -$312.0 in Q2 2018.