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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,513 | 1,474 | 1,246 | 1,019 | 960 |
| Income taxes - deferred | 35 | 8 | 40 | 68 | 21 |
| Accounts receivable | -2,203 | -281 | -1,754 | 239 | -37 |
| Other Working Capital | 2 | 4,889 | 838 | 3,105 | -1,321 |
| Other Operating Activity | 7,981 | 5,468 | 7,176 | 5,784 | 5,521 |
| Operating Cash Flow | $7,327 | $11,558 | $7,546 | $10,214 | $5,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11 | -31 | -41 | -15 |
| Purchase Of Investment | 0 | -27,764 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,896 | -1,903 | -1,698 | -1,451 | -1,507 |
| Investing Cash Flow | $-1,896 | $-29,678 | $-1,729 | $-1,492 | $-1,522 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -6 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -191 | 0 |
| Other Financing Activity | 493 | 23 | 165 | 240 | 352 |
| Financing Cash Flow | $487 | $17 | $158 | $49 | $352 |
| Exchange Rate Effect | -278 | 222 | 533 | -584 | 379 |
| Beginning Cash Position | 66,782 | 84,663 | 78,153 | 56,375 | 52,023 |
| End Cash Position | 72,422 | 66,782 | 84,663 | 78,153 | 56,375 |
| Net Cash Flow | $5,918 | $-18,103 | $5,976 | $8,771 | $3,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,327 | 11,558 | 7,546 | 10,214 | 5,143 |
| Capital Expenditure | -1,896 | -1,914 | -1,729 | -1,492 | -1,522 |
| Free Cash Flow | 5,431 | 9,644 | 5,817 | 8,722 | 3,621 |