Financing Cash Flow
-$2.67M
Quarterly · Period ending: · USD
PAYS Financing Cash Flow
Latest reported-$2.67Mperiod ending
Latest reported-$2.67Mperiod ending
PAYS Quarterly Cash from Financing (-$6.80K → -$2.67M)
Quarterly financing cash flow
High-resolution chart · PNG
PAYS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,665,785 | |
| -2,199,677 | |
| 0 | |
| 69,120 | |
| 591,534 | |
| -375,786 | |
| -134,550 | |
| -355,695 | |
| 24,000 | |
| 0 | |
| 0 | |
| -150,217 | |
| -302,049 | |
| -666,018 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 72,000 | |
| 9,675 | |
| 110,466 | |
| 8,880 | |
| 139,680 | |
| -245,425 | |
| 24,000 | |
| 178,106 | |
| 252,813 | |
| 0 | |
| 0 | |
| 100,000 | |
| 100,000 | |
| 0 | |
| 0 | |
| -304,120 | |
| 0 | |
| 50,000 | |
| -152,060 | |
| -40,010 | |
| -37,367 | |
| -53,950 | |
| -5,938 | |
| -3,824 | |
| -3,675 | |
| -22,933 | |
| -821,356 | |
| 246,705 | |
| -3,146 | |
| 15,013 | |
| 46,534 | |
| 16,380 | |
| -3,000 | |
| 0 | |
| 0 | |
| -4,999,988,250 | |
| 0 | |
| -3,250 | |
| -8,500 | |
| -4,999,995,000 | |
| -1,500 | |
| -3,500 | |
| 0 | |
| -6,801 |