PAID INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $57.3K | $96.2K | $-38.9K | $452.0K |
| FY2011 | $288.7K | $260.2K | $28.5K | $699.9K |
| FY2012 | $553.0K | $418.4K | $134.6K | $850.5K |
| FY2013 | $-975.2K | $-975.2K | $0 | $367.6K |
| FY2014 | $-497.3K | $-497.3K | — | $247.8K |
| FY2015 | $-578.2K | $-578.2K | — | $181.4K |
| FY2016 | $-205.8K | $-205.8K | — | $41.8K |
| FY2017 | $448.3K | $448.3K | — | $118.6K |
| FY2018 | $317.2K | $317.2K | — | $599.8K |
| FY2019 | $15.5K | $15.5K | — | $408.0K |
| FY2020 | $1.1M | $1.1M | $0 | $2.5M |
| FY2021 | $1.2M | $1.2M | $1.1K | $603.5K |
| FY2022 | $801.4K | $801.4K | $0 | $172.5K |
| FY2023 | $235.5K | $235.5K | $0 | $703.8K |
| FY2024 | $447.6K | $441.1K | $6.5K | $235.6K |
| FY2025 | $-53.2K | $-55.6K | $2.5K | $868.5K |