$PAYD Cashflow Statement | Understand Stock

$PAYD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of operating lease right-of-use assets
Provision for bad debts, net
Gain on sale of property and equipment
Accretion of discount on note receivable
Gain on write off of other payables
Share-based compensation
Deferred income taxes
Interest and default income accrued on note receivable
Provision for bad debts

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Uncertain tax position liability
Accrued expenses
Contract liabilities
Operating lease obligations
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from sale of property and equipment
Issuance of note receivable
Purchase of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Payments on finance leases
Proceeds from warrant exercise
Payments of preferred dividends
Repurchase of common stock
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents

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Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Income taxes
Interest
Increase in note receivable for reimbursable expenses
Increase in note receivable for discount
Adjustment to operating lease right-of-use assets and operating lease obligations due to lease amendment.
Issuance of common shares in settlement of accrued common stock bonus
Issuance of preferred shares for settlement of dividends
Adjustment to operating lease right-of-use assets and operating lease obligations due to lease amendment
Operating lease liabilities from obtaining lease right-of-use assets

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