Paid Inc (OTCQB:PAYD)

0.0481
Delayed Data
As of 3:59pm ET
 -0.0089 / -15.61%
Today’s Change
0.04
Today|||52-Week Range
0.15
+1.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.0M-4.1M-1.1M-1.7M
 
 
 
 
 
Depreciation40.6K77.1K73.9K26.1K
 
 
 
 
 
Total Other Cash Flow3.2M4.1M902.8K1.0M
 
 
 
 
 
Funds From Operations-770.8K17.3K-151.2K-613.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-535.7K824.0K-115.7K
 
 
 
 
 
Net Cash Flow - Operating Activities288.6K553.0K-975.2K-497.3K
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00157.7K
 
 
Capital Expenditures-28.5K-134.6K0.000.00
 
 
 
Fixed Asset Disposal0.00--31.8K0.00
 
 
Net Cash Flow Investing-28.5K-134.6K31.8K157.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-12.4K-23.4K-26.3K-22.3K
 
 
 
 
 
Net Proceeds Stock Sale1.0K42.0K0.00525.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0025.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.4K18.6K-26.3K527.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash248.7K437.0K-969.8K188.0K
 
 
 
 
 

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