Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.54
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1848
-0.0031
(-0.26%)
GBP/USD
1.2691
-0.0070
(-0.55%)
Bitcoin GBP
52,400.60
+295.28
(+0.57%)
PAID, Inc. (PAYD)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.6000
0.0000
(0.00%)
At close: 10:40AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-428.53
353.214
652.146
-696.76
-2,233
-
Depreciation & amortisation
409.691
339.803
361.277
545.145
517.29
-
Deferred income taxes
-
-99.914
-77.128
-131.204
-120.835
-
Stock-based compensation
176.851
703.761
172.488
603.533
2,453
-
Change in working capital
774.241
-212.09
-207.554
882.64
464.82
-
Accounts receivable
-111.769
-32.319
-0.331
-41.71
-60.044
-
Accounts payable
-352.838
-160.488
122.833
501.145
546.859
-
Other working capital
814.549
235.516
801.412
1,202
1,101
-
Other non-cash items
-1,067
-849.258
-136.662
-
-
-880.553
Net cash provided by operating activities
814.549
235.516
801.412
1,203
1,101
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1.12
-
-16.106
Other investing activities
-
-
-1,500
-
-
-
Net cash used for investing activities
0
0
-1,500
-1.12
0.739
-
Cash flows from financing activities
Debt repayment
0
-
0
-2.907
-9.627
-24.167
Common stock repurchased
-3.996
0
-106.993
0
-
-
Dividends paid
-
-
-
0
-26.252
-163.236
Net cash used provided by (used for) financing activities
0
3.412
-87.493
-2.907
-0.243
-
Net change in cash
550.841
265.173
-1,052
1,195
1,168
-
Cash at beginning of period
2,481
1,787
2,840
1,644
475.881
-
Cash at end of period
3,295
2,052
1,787
2,840
1,644
-
Free cash flow
Operating cash flow
814.549
235.516
801.412
1,203
1,101
-
Capital expenditure
-
-
-
-1.12
-
-16.106
Free cash flow
814.549
235.516
801.412
1,202
1,101
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.