PAID, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.0M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $28.7K | 2.8% |
| Stock Repurchases | $26.5K | 2.6% |
| Other Financing | $208.2K | 20.4% |
| Working Capital | $529.5K | 51.8% |
| Net Cash Flow | $230.0K | 22.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.0M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $28.7K | 2.8% |
| Stock Repurchases | $26.5K | 2.6% |
| Other Financing | $208.2K | 20.4% |
| Working Capital | $529.5K | 51.8% |
| Net Cash Flow | $230.0K | 22.5% |