Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,905 | -69,319 | -55,838 | -34,498 | -15,650 |
| Depreciation Amortization | 6,933 | 25,643 | 19,625 | 12,857 | 6,400 |
| Income taxes - deferred | N/A | -373 | N/A | N/A | N/A |
| Accounts receivable | -7,034 | -5,587 | -5,823 | -11,360 | -4,868 |
| Accounts payable and accrued liabilities | 4,063 | 696 | 3,580 | 5,305 | 1,906 |
| Other Working Capital | -6,730 | -10,255 | -11,620 | -19,541 | -16,825 |
| Other Operating Activity | 1,925 | 16,125 | 16,497 | 15,648 | 7,839 |
| Operating Cash Flow | $-16,748 | $-43,070 | $-33,579 | $-31,589 | $-21,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -463 | -40,290 | -40,015 | 0 | 0 |
| PPE Investments | -1,304 | -7,397 | -5,531 | -3,751 | -1,848 |
| Net Acquisitions | N/A | -18,797 | -18,797 | -1,212 | -1,212 |
| Other Investing Activity | 0 | -226 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,767 | $-66,710 | $-64,343 | $-4,963 | $-3,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -705 | -525 | -348 | -173 |
| Common Stock Issued | 52 | 1,286 | 1,268 | 1,018 | 813 |
| Common Stock Repurchased | -2,478 | -3,148 | -2,711 | -2,448 | -2,051 |
| Financing Cash Flow | $-2,426 | $-2,567 | $-1,968 | $-1,778 | $-1,411 |
| Exchange Rate Effect | -512 | 1,461 | 975 | 511 | 457 |
| Beginning Cash Position | 77,533 | 188,419 | 188,419 | 188,419 | 188,419 |
| End Cash Position | 56,080 | 77,533 | 89,504 | 150,600 | 163,207 |
| Net Cash Flow | $-21,453 | $-110,886 | $-98,915 | $-37,819 | $-25,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,748 | -43,070 | -33,579 | -31,589 | -21,198 |
| Capital Expenditure | -1,304 | -7,397 | -5,531 | -3,751 | -1,848 |
| Free Cash Flow | -18,052 | -50,467 | -39,110 | -35,340 | -23,046 |