Payment Data Systems Cash Flow - Annual (NASDAQ:PYDS)

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$1.69 $0 (0%) PYDS stock closing price May 23, 2018 (Closing)

The financial analysis of PYDS requires an investor to check the cash flows for Payment Data Systems. While its important to look at the Payment Data Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Payment Data Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Payment Data Systems cash flow analysis and can be used to measure the operating performance of Payment Data Systems compared to various industry peers like CCNI stock and SAJA stock. Payment Data Systems had an outflow of $-0.11M from operating activities, $2.61M inflow due to financing activities, and $-1.82M outflow due to investing activities for 2017.

View details of Payment Data Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3M-1.19M1.01M3.83M-0.78M1.27M--0.46M-0.8M-0.94M
Depreciation Depletion Amortization Cash-Flow1.25M---------
Net Increase (Decrease) in Assets Liabilities--0.38M-0.53M25.91M23.63M-1.1M1.63M---0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.3M1.52M1.11M-1.33M------
Net Cash from (used by) Operating Activities
-0.11M-2.08M28.45M23.17M-2.4M---0.74M
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.15M-0.78M-0.03M-0.06M-0.09M----0.01M
Acquisition Disposition of Subsidiaires-0.9M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.55M-0.2M------0.03M--
Net Cash from (used by) Investment Activities
-1.82M-0.35M-0.78M-0.03M-0.06M-0.09M--0.03M--
Issuance (Purchase) of Equity Shares2.61M-0.43M-0.04M--0.3M-----
Issuance (Repayment) of Debt Securities------0.3M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
2.61M-0.43M-0.04M--0.3M-0.3M----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.25M28.41M22.81M-2.69M---0.01M
Cash & Equivalents at Beginning of Year4.12M4.05M2.8M26.57M3.75M3.67M----
Cash & Equivalents at Year End4.8M4.12M4.05M54.98M26.57M3.75M3.67M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Payment Data Systems stock price history provides the price history of a stock, Payment Data Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Payment Data Systems saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Payment Data Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-0.11M for Payment Data Systems in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.82M for PYDS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Payment Data Systems and its owners and creditors and was $2.61M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Payment Data Systems Cash Flow