Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paysign (PAYS) Non-cash Items (2016 - 2021)

Paysign (PAYS) has 9 years of Non-cash Items data on record, last reported at $1.2 million in Q4 2021.

  • For Q4 2021, Non-cash Items fell 80.92% year-over-year to $1.2 million; the TTM value through Dec 2021 reached $1.2 million, down 80.92%, while the annual FY2021 figure was $1.2 million, 80.92% down from the prior year.
  • Non-cash Items reached $1.2 million in Q4 2021 per PAYS's latest filing, down from $6.3 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $19.6 million in Q4 2019 and bottomed at $200000.0 in Q4 2017.
  • Average Non-cash Items over 5 years is $6.5 million, with a median of $5.4 million recorded in 2018.
  • Peak YoY movement for Non-cash Items: soared 2601.29% in 2018, then plummeted 80.92% in 2021.
  • A 5-year view of Non-cash Items shows it stood at $200000.0 in 2017, then skyrocketed by 2601.29% to $5.4 million in 2018, then soared by 262.15% to $19.6 million in 2019, then crashed by 67.83% to $6.3 million in 2020, then tumbled by 80.92% to $1.2 million in 2021.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $1.2 million in Q4 2021, $6.3 million in Q4 2020, and $19.6 million in Q4 2019.