Paid Inc (OTC Pink - Current Information:PAYD)

3.42
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
2.65
Today|||52-Week Range
4.10
-1.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.7M-1.3M-347.6K-617.0K
 
 
 
 
 
Depreciation26.1K34.5K102.9K859.2K
 
 
 
 
 
Total Other Cash Flow1.0M736.2K-6.5K147.8K
 
 
 
 
 
Funds From Operations-613.0K-538.8K-251.2K312.9K
 
 
 
 
 
Funds From/For Other Operating Expenses-115.7K39.4K-45.4K-113.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-497.3K-578.2K-205.8K426.7K
 
 
 
 
 
 
InvestingDecrease In Investments157.7K0.000.000.00
 
 
Capital Expenditures0.000.00---28.7K
 
 
Fixed Asset Disposal0.000.00280.9K0.00
 
 
Net Cash Flow Investing157.7K-297.5K280.9K-28.7K
 
 
 
 
 
 
FinancingShort Term Borrowings---11.5K-36.4K-55.7K
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-22.3K-15.2K-3.1K-6.1K
 
 
 
 
 
Net Proceeds Stock Sale525.0K375.0K180.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-26.5K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing25.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.00146.4K
 
 
Net Cash Flow - Financing527.7K348.3K140.6K-234.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----32.7K
 
 
 
Net Change In Cash188.0K-527.4K215.7K163.3K