Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Paysign has reported Non-cash Items over the past 9 years, most recently at $1.2 million for Q4 2021.

  • Quarterly results put Non-cash Items at $1.2 million for Q4 2021, down 80.92% from a year ago — trailing twelve months through Dec 2021 was $1.2 million (down 80.92% YoY), and the annual figure for FY2021 was $1.2 million, down 80.92%.
  • Non-cash Items for Q4 2021 was $1.2 million at Paysign, down from $6.3 million in the prior quarter.
  • Over the last five years, Non-cash Items for PAYS hit a ceiling of $19.6 million in Q4 2019 and a floor of $200000.0 in Q4 2017.
  • Median Non-cash Items over the past 5 years was $5.4 million (2018), compared with a mean of $6.5 million.
  • Biggest five-year swings in Non-cash Items: surged 2601.29% in 2018 and later crashed 80.92% in 2021.
  • Paysign's Non-cash Items stood at $200000.0 in 2017, then surged by 2601.29% to $5.4 million in 2018, then skyrocketed by 262.15% to $19.6 million in 2019, then plummeted by 67.83% to $6.3 million in 2020, then crashed by 80.92% to $1.2 million in 2021.
  • The last three reported values for Non-cash Items were $1.2 million (Q4 2021), $6.3 million (Q4 2020), and $19.6 million (Q4 2019) per Business Quant data.