Paid Cash Flow Statement (2009-2025) | PAYD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.84M	-1.11M	0.21M	-1.75M	-0.78M	-0.81M	-0.34M	-1.37M	-1.02M	-0.81M	-0.80M	-1.34M	-1.03M	-1.64M	-0.91M	-0.56M	-0.20M	-0.08M	0.13M	-0.21M	-0.20M	-0.67M	-0.23M	-0.01M	-0.20M	-0.11M	-0.03M	-0.20M	-0.15M	-0.24M	-0.02M	-0.51M	-0.19M	-0.46M	-10.37M	-0.21M	-0.02M	0.58M	-0.13M	-0.11M	0.11M	-0.12M	-2.23M	-0.18M	-0.03M	-0.14M	-0.47M	-0.06M	0.08M	0.05M	0.42M	-0.29M	0.06M	-0.04M	0.64M	0.30M	0.77M	-0.13M	-0.33M	-0.15M	-0.40M	0.03M
Share-based Compensation	0.45M	-0.22M	1.94M	0.39M	0.20M	1.16M	0.30M	0.72M	0.44M	0.40M	0.40M	-0.54M	0.09M	0.09M	0.35M	0.32M	0.08M			0.05M	0.05M	0.05M	0.03M	0.01M	0.03M	0.00M				0.12M		0.36M	0.06M	0.30M	-0.12M	0.06M	-0.00M	0.30M	0.05M	-0.02M	0.00M	0.01M	2.14M	0.26M	0.14M	0.09M	0.10M	0.02M	0.04M	0.02M	0.10M	0.39M	0.09M	0.07M	0.15M	0.04M	0.00M	0.00M	0.19M	0.00M	0.51M	0.11M
Gains from Investment Securities				-0.16M												0.40M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M				0.04M	0.50M	0.49M	0.48M	0.00M	0.48M	0.48M	0.51M		500.00	-0.00M	0.00M	0.01M	0.00M	0.00M			900.00	456.00		0.02M	400.00	456.00		0.01M	0.01M	0.00M	0.12M			456.00	0.01M
Asset Writedowns and Impairment								0.02M				0.01M				0.01M							0.00M																	0.02M											0.02M
Non-cash Items																																							0.30M				0.33M				0.09M				0.01M				0.48M				0.22M
Cash from Operations	-0.10M	3.03M	-2.40M	-1.05M	0.11M	1.82M	-1.79M	-0.09M	-0.36M	0.11M	0.44M	0.10M	-0.11M	-0.58M	0.41M	0.84M	-0.27M			-0.29M	-0.13M	-0.11M	-0.06M	-0.07M	-0.06M	-0.03M	-0.05M	0.04M	0.29M	0.07M	0.05M	0.05M	0.24M	-0.14M	0.17M	0.03M	0.11M	-0.06M	-0.07M	0.10M	0.41M	0.33M	0.26M	0.36M	0.42M	0.07M	0.36M	782.00	0.43M	0.03M	0.34M	-0.02M	0.09M	-0.11M	0.27M	-0.23M	0.30M	-0.22M	0.59M	-0.48M	0.23M	0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																				0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.12M	0.12M	0.02M		0.20M	0.85M			0.01M	0.01M	0.01M
Depreciation & Amortization (CF)	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.09M	0.16M	-0.05M	0.07M			0.00M	0.00M	934.00	0.02M	0.03M	0.03M	0.03M	0.03M	0.21M	0.21M	0.21M	0.22M	0.22M	0.22M	0.21M	0.19M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M
Change in Working Capital
Change in Receivables							0.52M	-0.20M	-0.14M	0.03M	0.15M	-0.13M	0.14M	0.10M	0.49M	-0.57M	-0.10M			75.00	0.01M	-0.01M	-0.06M	0.05M	-0.06M	-0.00M	0.00M	0.04M	-0.03M	-0.00M	0.02M	-0.01M	0.03M	0.05M	-0.02M	0.06M	-0.01M	705.00	-0.00M	0.05M	-0.13M	0.16M	-0.03M	0.07M	-0.03M	0.00M	-0.01M	0.09M	0.00M	0.03M	-0.12M	0.03M	0.02M	0.03M	-0.04M	0.09M	-0.03M	-0.05M	-0.00M	0.12M	0.01M	0.04M
Change in Inventory							0.04M	-0.08M	-0.05M	-0.01M	0.07M	-0.07M	0.05M	0.13M	-0.05M	-0.19M	-0.11M	-0.42M	0.02M				0.40M
Change in Account Payables							0.04M	-0.07M	0.02M	0.02M	-0.01M	0.16M	0.21M	0.13M	-0.17M	0.07M	-0.12M			-0.09M	-0.01M	0.01M	-0.03M	0.01M	-0.01M	0.02M	-0.05M	0.05M	0.05M	-0.01M	-0.05M	0.01M	0.21M	-0.14M	0.09M	0.10M	0.15M	-0.10M	0.02M	0.07M	0.13M	0.05M	0.30M	-0.00M	-0.04M	0.23M	0.31M	-0.17M	0.29M	-0.06M	0.06M	-0.01M	-0.08M	-0.14M	0.08M	-0.20M	0.01M	-0.09M	0.57M	-0.26M	0.13M	-0.26M
Change in Accured Expenses							0.19M	-0.27M	-0.05M	0.08M	0.03M	0.30M	-0.44M	0.58M	-0.23M	0.35M	0.01M			-904.00	267.00	-0.00M	-0.03M	0.00M	-0.01M	788.00	0.01M	0.02M	0.10M	-0.01M	-0.03M	-0.00M	0.04M	-923.00	0.17M	0.04M	-0.12M	-0.11M	0.01M	0.04M	0.11M	-0.02M	-0.06M	0.18M	0.09M	-0.14M	-0.03M	0.18M	-0.13M	0.17M	-0.14M	-0.08M	0.05M	0.06M	-0.04M	-0.02M	0.14M	-0.02M	-0.05M	-0.08M	-0.11M	0.25M
Other Working Capital Changes			-0.26M	0.35M	0.22M	1.28M	0.76M	-0.20M	-0.20M	0.47M	0.80M	-0.87M	0.66M	-0.42M	-0.44M	-0.06M	0.11M			-0.01M	-0.01M	-0.01M	0.01M	-0.02M	-0.01M	-0.01M	-0.01M	0.01M	-0.04M	-0.01M	0.06M	0.02M	0.06M	-0.03M	-0.16M	-0.02M	0.02M	-0.02M	-0.12M	-0.03M	0.03M	0.02M	0.04M	-0.04M	-0.09M	0.09M	0.01M	-0.04M	-0.05M	0.05M	0.01M	-0.06M	-0.04M	0.08M	-0.00M	-0.01M	0.24M	0.02M	0.13M	-0.09M	-0.04M	0.08M
Investing Activities
Capital Expenditures				-0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.00M	0.03M	21.00	-0.00M	0.11M	0.03M	-0.01M	-0.00M												0.01M	-41.00	0.01M	0.01M	0.02M	0.01M	-246.00	-220.00	0.01M	0.01M	53.00	29.00					0.00M												0.01M	-48.00	-9.00	-46.00		0.00M	19.00
Sales of Property, Plant and Equipment																																		-8.00								6.00
Cash from Investing Activities													-0.11M	-0.03M	0.01M	0.00M							-0.30M			0.00M	0.28M	-0.01M	41.00	-0.01M	-0.01M	-0.02M	-0.04M	0.03M	220.00	-0.01M	-0.01M	-53.00	-29.00		733.00	6.00		-0.00M							-1.50M					-0.51M	-0.05M	-0.20M	-0.00M		-0.00M	-0.08M
Financing Activities
Other financing activities		38.44M	40.36M	-0.48M	41.88M	43.21M	43.96M	-0.07M	-0.05M	-0.12M	-0.15M	1.59M	-0.03M	-0.01M						0.00M	0.00M	0.00M	0.01M														0.08M		0.32M				2.01M	2.01M	-1.97M
Cash from Financing Activities	0.05M			0.82M	0.08M	0.04M	0.26M	-0.39M	-0.00M	-0.00M	0.08M	-0.09M	-0.00M	-0.01M	-0.01M	0.03M	-0.01M			0.19M	-0.00M	-0.00M	0.16M	0.17M	-0.01M	-0.00M	-0.01M	-0.03M	-0.04M	-0.07M	-0.09M	-0.11M	-0.08M	-0.09M	-0.05M	-0.02M	-0.17M	-0.00M	-0.00M	-0.03M	-0.00M	0.03M	-0.00M	-0.00M	-0.00M						-0.09M		0.00M			-0.00M			0.00M	0.00M		-1.00
Dividend Payments
Dividends Paid - Common																																					0.16M			0.03M
Additional items
Exchange Rate Effect																												929.00	0.02M	0.03M	-0.00M	-0.02M	-0.02M	0.01M	-0.04M	0.00M	0.02M	-0.01M	0.02M	-0.04M	0.03M	0.02M	0.06M	0.02M	0.03M	-0.05M	0.00M	0.04M	-0.09M	-0.21M	-0.00M	-0.00M	0.03M	-0.05M	0.05M	-0.04M	-0.02M	0.00M	-0.08M	-0.06M	0.09M	-0.02M
Change in Cash	-0.05M	2.98M	-2.07M	-0.24M	0.18M	1.85M	-1.53M	-0.48M	-0.37M	0.10M	0.50M	0.01M	-0.22M	-0.62M	0.41M	0.87M	-0.27M			-0.10M	-0.13M	-0.11M	-0.19M	0.10M	-0.07M	-0.03M	0.22M	0.00M	0.27M	0.01M	-0.05M	-0.10M	0.10M	-0.19M	0.08M	0.01M	-0.05M	-0.07M	-0.05M	0.03M	0.43M	0.39M	0.33M	0.38M	0.44M	0.01M	0.36M	0.04M	0.34M	-0.18M	-1.24M	-0.02M	0.13M	-0.16M	0.32M	-0.78M	0.23M	-0.41M	0.52M	-0.53M	0.32M	0.08M
Beginning Cash Balance																														0.06M	0.04M	0.03M	-312.00	-231.00	-208.00
Free Cash Flow	-0.10M	3.03M	-2.40M	-1.04M	0.13M	1.83M	-1.78M	-0.08M	-0.36M	0.08M	0.44M	0.11M	-0.22M	-0.61M	0.42M	0.84M	-0.27M			-0.29M	-0.13M	-0.11M	-0.06M	-0.07M	-0.06M	-0.03M	-0.05M	0.04M	0.29M	0.05M	0.04M	0.03M	0.23M	-0.14M	0.17M	0.03M	0.10M	-0.06M	-0.07M	0.10M	0.41M	0.33M	0.26M	0.36M	0.42M	0.07M	0.36M	782.00	0.43M	0.03M	0.34M	-0.02M	0.09M	-0.11M	0.27M	-0.23M	0.30M	-0.22M	0.59M	-0.48M	0.22M	0.17M
Net Cash Flow	-0.05M	3.03M	-2.40M	-0.23M	0.19M	1.86M	-1.52M	-0.47M	-0.37M	0.11M	0.52M	0.02M	-0.22M	-0.62M	0.41M	0.87M	-0.27M			-0.10M	-0.13M	-0.11M	-0.19M	0.10M	-0.07M	-0.03M	0.22M	0.00M	0.25M	-0.02M	-0.05M	-0.08M	0.12M	-0.20M	0.12M	0.01M	-0.07M	-0.06M	-0.07M	0.07M	0.40M	0.37M	0.26M	0.36M	0.41M	0.07M	0.36M	782.00	0.43M	0.03M	-1.24M	-0.02M	0.10M	-0.11M	0.27M	-0.74M	0.25M	-0.42M	0.59M	-0.48M	0.22M	0.10M

Research Tools

Paid Cash Flow Statement (2009-2025) | PAYD

Create an account

Sign In

Reset Password