Nayax Ltd (NYAX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,594 | -9,500 | -5,527 | -37,509 | -29,996 |
| Depreciation Amortization | 9,002 | 5,783 | 2,627 | 9,028 | 6,293 |
| Income taxes - deferred | -107 | -72 | -36 | -181 | -145 |
| Accounts receivable | -2,779 | -4,949 | -2,432 | -8,272 | -4,438 |
| Accounts payable and accrued liabilities | -2,825 | -2,032 | 2,484 | 4,519 | 7,233 |
| Other Working Capital | 3,452 | 231 | 2,076 | -14,004 | -12,470 |
| Other Operating Activity | 10,067 | 9,761 | 1,693 | 18,872 | 9,150 |
| Operating Cash Flow | $4,216 | $-778 | $885 | $-27,547 | $-24,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,182 | -59 | -480 | -981 |
| PPE Investments | -12,591 | -8,258 | -3,631 | -15,224 | -10,491 |
| Net Acquisitions | N/A | N/A | N/A | 440 | 440 |
| Purchase Of Investment | -1,395 | -97 | N/A | -6,856 | -6,686 |
| Other Investing Activity | 511 | -103 | 24 | -4,424 | -4,457 |
| Investing Cash Flow | $-13,475 | $-9,640 | $-3,666 | $-26,544 | $-22,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,908 | N/A |
| Debt Repayment | -4,049 | -2,899 | -1,529 | -5,147 | -4,410 |
| Common Stock Issued | 1,940 | 1,033 | 96 | 1,152 | 775 |
| Other Financing Activity | 16,771 | 8,724 | 3,382 | 3,293 | -1,778 |
| Financing Cash Flow | $14,662 | $6,858 | $1,949 | $6,206 | $-5,413 |
| Exchange Rate Effect | 211 | 537 | 113 | -6,189 | -4,581 |
| Beginning Cash Position | 33,880 | 33,880 | 33,880 | 87,332 | 87,332 |
| End Cash Position | 39,803 | 31,050 | 33,212 | 33,880 | 31,543 |
| Net Cash Flow | $5,923 | $-2,830 | $-668 | $-53,452 | $-55,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,216 | -778 | 885 | -27,547 | -24,373 |
| Capital Expenditure | -12,591 | -8,258 | -3,631 | -15,224 | -10,491 |
| Free Cash Flow | -8,375 | -9,036 | -2,746 | -42,771 | -34,864 |