Nayax Ltd (NYAX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,129 | -9,780 | -24,769 | -14,777 | -8,042 |
| Depreciation Amortization | 3,936 | 2,004 | 7,198 | 5,331 | 3,433 |
| Income taxes - deferred | -107 | -54 | 25 | -134 | -84 |
| Accounts receivable | -5,851 | -1,067 | -5,136 | -1,157 | -1,980 |
| Accounts payable and accrued liabilities | 12,106 | 946 | -3,775 | -1,136 | -3,847 |
| Other Working Capital | -11,108 | 326 | -5,223 | 2,597 | 2,017 |
| Other Operating Activity | 2,966 | 4,679 | 18,874 | 9,547 | 9,339 |
| Operating Cash Flow | $-18,187 | $-2,946 | $-12,806 | $271 | $836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,048 | -6,678 | -352 | -274 | -31 |
| PPE Investments | -6,730 | -3,051 | -8,696 | -5,720 | -3,620 |
| Net Acquisitions | 440 | N/A | 418 | 418 | 418 |
| Purchase Of Investment | -6,686 | -5,672 | -6,895 | -6,895 | -2,670 |
| Other Investing Activity | 35 | 0 | -7,114 | -7,114 | -6,988 |
| Investing Cash Flow | $-19,989 | $-15,401 | $-22,639 | $-19,585 | $-12,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,900 | 8,900 | 8,900 |
| Debt Repayment | -3,427 | -2,480 | -4,441 | -3,298 | -2,136 |
| Common Stock Issued | 501 | 91 | 133,278 | 132,944 | 132,695 |
| Other Financing Activity | -1,139 | -778 | -23,597 | -22,877 | -22,181 |
| Financing Cash Flow | $-4,065 | $-3,167 | $114,140 | $115,669 | $117,278 |
| Exchange Rate Effect | 568 | -1,279 | 626 | -717 | -105 |
| Beginning Cash Position | 87,332 | 87,332 | 8,195 | 8,195 | 8,195 |
| End Cash Position | 41,762 | 64,752 | 87,332 | 103,804 | 113,050 |
| Net Cash Flow | $-45,570 | $-22,580 | $79,137 | $95,609 | $104,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,187 | -2,946 | -12,806 | 271 | 836 |
| Capital Expenditure | -6,730 | -3,051 | -8,696 | -5,720 | -3,620 |
| Free Cash Flow | -24,917 | -5,997 | -21,502 | -5,449 | -2,784 |