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 | 456.10K | 394.90K | 417.70K | 652.10K | -428.60K |
| Total Depreciation and Amortization | 344.10K | 348.90K | 353.10K | 361.30K | 409.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.40K | 158.70K | 244.90K | -4.50K | 59.10K |
| Change in Net Operating Assets | -681.90K | -449.60K | -230.20K | -207.50K | 774.30K |
| Cash from Operations | 309.70K | 452.90K | 785.50K | 801.40K | 814.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -1.50M | -1.50M | -1.50M | -- |
| Cash from Investing | -1.50M | -1.50M | -1.50M | -1.50M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 22.90K | 22.90K | 19.50K | 19.50K | -- |
| Repurchase of Common Stock | -107.00K | -107.00K | -107.00K | -107.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.10K | -84.10K | -87.50K | -87.50K | 0.00 |
| Foreign Exchange rate Adjustments | -21.00K | -180.40K | -304.50K | -266.30K | -263.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -1.31M | -1.11M | -1.05M | 550.90K |