Payfare Inc (PAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,334 | 1,380 | 948 | 1,139 | 1,046 |
| Income taxes - deferred | 134 | 63 | N/A | N/A | N/A |
| Accounts receivable | -2,341 | 1,557 | -3,472 | 3,018 | 259 |
| Other Working Capital | 2,032 | 1,990 | -2,496 | 5,041 | -2,157 |
| Other Operating Activity | 19,461 | 2,879 | -9,701 | -10,905 | -10,462 |
| Operating Cash Flow | $22,620 | $7,870 | $-14,721 | $-1,706 | $-11,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -86 | -152 | -23 | -20 |
| Purchase Sale Intangibles | -5,518 | -3,465 | -917 | -704 | -1,065 |
| Investing Cash Flow | $-5,579 | $-3,551 | $-1,069 | $-727 | $-1,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -18,043 | 2,050 | 8,380 |
| Debt Repayment | -36 | -60 | -3 | -1 | -170 |
| Common Stock Issued | N/A | 0 | 75,210 | 387 | 4,553 |
| Common Stock Repurchased | -191 | -5,427 | N/A | N/A | N/A |
| Other Financing Activity | 5,713 | 2,749 | -2,065 | 671 | 256 |
| Financing Cash Flow | $5,486 | $-2,738 | $55,099 | $3,106 | $13,021 |
| Exchange Rate Effect | -551 | 75 | N/A | N/A | N/A |
| Beginning Cash Position | 56,177 | 40,930 | 1,622 | 949 | 326 |
| End Cash Position | 78,153 | 42,586 | 40,930 | 1,622 | 949 |
| Net Cash Flow | $22,527 | $1,581 | $39,308 | $673 | $623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,620 | 7,870 | -14,721 | -1,706 | -11,313 |
| Capital Expenditure | -5,579 | -3,551 | -1,069 | -727 | -1,084 |
| Free Cash Flow | 17,041 | 4,319 | -15,791 | -2,433 | -12,398 |