Payfare Inc (PAY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 551 | 140 | 0 |
| Accounts receivable | -1,457 | -3,106 | -159 |
| Other Working Capital | -240 | -1,176 | 327 |
| Other Operating Activity | -7,403 | -1,555 | -1,018 |
| Operating Cash Flow | $-8,550 | $-5,697 | $-850 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -67 | -116 | 0 |
| Purchase Sale Intangibles | -1,032 | -574 | -365 |
| Investing Cash Flow | $-1,099 | $-690 | $-365 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 3,040 | 6,633 | 250 |
| Common Stock Issued | 4,462 | 4,693 | 1,466 |
| Other Financing Activity | 1,919 | -178 | 75 |
| Financing Cash Flow | $9,421 | $11,147 | $1,791 |
| Beginning Cash Position | 5,335 | 575 | 0 |
| End Cash Position | 5,108 | 5,335 | 575 |
| Net Cash Flow | $-228 | $4,760 | $575 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,550 | -5,697 | -850 |
| Capital Expenditure | -1,099 | -690 | -365 |
| Free Cash Flow | -9,649 | -6,387 | -1,215 |