Paid Inc (OTCQB:PAYD)

0.0799
Data as of Jan 30
 -0.0001 / -0.13%
Today’s Change
0.04
Today|||52-Week Range
0.26
+67.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.3M-4.0M-4.1M-1.1M
 
 
 
 
 
Depreciation26.9K40.6K77.1K73.9K
 
 
 
 
 
Total Other Cash Flow3.2M3.2M4.1M902.8K
 
 
 
 
 
Funds From Operations-63.5K-770.8K17.3K-151.2K
 
 
 
 
 
Funds From/For Other Operating Expenses263.8K-1.1M-535.7K824.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-327.3K288.6K553.0K-975.2K
 
 
 
 
 
 
InvestingCapital Expenditures-57.2K-28.5K-134.6K0.00
 
 
 
 
Fixed Asset Disposal--0.00--31.8K
 
 
Net Cash Flow Investing-57.2K-28.5K-134.6K31.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings18.3K0.000.000.00
 
 
Long Term Debt Reduction-1.5K-12.4K-23.4K-26.3K
 
 
 
 
 
Net Proceeds Stock Sale384.5K1.0K42.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing401.3K-11.4K18.6K-26.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash16.8K248.7K437.0K-969.8K
 
 
 
 
 

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