Nayax Ltd (NYAX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,182 | -6,083 | -2,998 | -2,773 | -1,303 |
| Depreciation Amortization | 1,672 | 5,908 | 4,354 | 2,920 | 1,433 |
| Income taxes - deferred | -74 | -230 | N/A | N/A | N/A |
| Accounts receivable | 1,104 | -3,894 | -3,252 | 1,670 | -612 |
| Accounts payable and accrued liabilities | -2,658 | 3,154 | 951 | -1,310 | -581 |
| Other Working Capital | 3,786 | 389 | -924 | -418 | -977 |
| Other Operating Activity | 2,097 | 7,244 | 4,610 | 684 | 1,757 |
| Operating Cash Flow | $3,745 | $6,488 | $2,741 | $773 | $-283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | -411 | -347 | -211 | N/A |
| PPE Investments | -2,254 | -7,856 | -5,013 | -3,212 | -1,762 |
| Net Acquisitions | 102 | -686 | -686 | -686 | -686 |
| Other Investing Activity | -339 | 381 | 423 | 667 | 896 |
| Investing Cash Flow | $-2,496 | $-8,572 | $-5,623 | $-3,442 | $-1,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,400 | N/A | 14 | 592 | 270 |
| Debt Issued | N/A | 8,538 | 8,539 | 8,539 | 3,451 |
| Debt Repayment | -932 | -2,203 | -1,492 | -1,007 | -298 |
| Other Financing Activity | -300 | -289 | -852 | -3,083 | 1,258 |
| Financing Cash Flow | $4,168 | $6,046 | $6,209 | $5,041 | $4,681 |
| Exchange Rate Effect | -315 | -179 | -63 | 243 | -222 |
| Beginning Cash Position | 8,195 | 4,412 | 4,412 | 4,412 | 4,412 |
| End Cash Position | 13,291 | 8,195 | 7,715 | 7,029 | 7,043 |
| Net Cash Flow | $5,096 | $3,783 | $3,303 | $2,617 | $2,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,745 | 6,488 | 2,741 | 773 | -283 |
| Capital Expenditure | -2,254 | -7,856 | -5,013 | -3,212 | -1,762 |
| Free Cash Flow | 1,491 | -1,368 | -2,272 | -2,439 | -2,045 |