Development
PAID, Inc.
PAYD
$3.00
$0.00250.08%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.80K | 57.20K | -294.90K | 738.60K | -106.00K |
| Total Depreciation and Amortization | 84.60K | 87.00K | 86.50K | 86.00K | 89.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.40K | -30.80K | 267.50K | -93.70K | 15.70K |
| Change in Net Operating Assets | -202.40K | -18.80K | -74.20K | -386.50K | 29.90K |
| Cash from Operations | -114.20K | 94.60K | -15.10K | 344.40K | 29.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.50M | -- |
| Cash from Investing | -- | -- | -- | -1.50M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.40K | -- | 19.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -107.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 3.40K | -- | -87.50K | -- |
| Foreign Exchange rate Adjustments | -50.50K | 32.90K | -2.40K | -1.00K | -209.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.80K | 130.90K | -17.40K | -1.24M | -180.90K |