Payfare Inc (PAY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 748 | 607 | 521 | 392 | 246 |
| Income taxes - deferred | 28 | 17 | N/A | N/A | N/A |
| Accounts receivable | -404 | -2,138 | 3,633 | -2,142 | -227 |
| Other Working Capital | -2,235 | 2,483 | 1,672 | 2,250 | -3,875 |
| Other Operating Activity | 3,808 | 4,349 | 390 | 3,440 | 453 |
| Operating Cash Flow | $1,946 | $5,318 | $6,216 | $3,939 | $-3,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | 0 | 0 | -13 |
| Purchase Sale Intangibles | -1,369 | -1,192 | -987 | -950 | -880 |
| Investing Cash Flow | $-1,372 | $-1,193 | $-987 | $-950 | $-893 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -19 | -17 | -18 |
| Common Stock Repurchased | 0 | N/A | -1,895 | -3,167 | -365 |
| Other Financing Activity | 168 | 4,953 | 43 | 1,283 | 1,012 |
| Financing Cash Flow | $150 | $4,935 | $-1,871 | $-1,901 | $630 |
| Exchange Rate Effect | -296 | -50 | -605 | 543 | N/A |
| Beginning Cash Position | 51,595 | 42,586 | 39,833 | 38,201 | 41,866 |
| End Cash Position | 52,023 | 51,595 | 42,586 | 39,833 | 38,201 |
| Net Cash Flow | $724 | $9,060 | $3,358 | $1,089 | $-3,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,946 | 5,318 | 6,216 | 3,939 | -3,402 |
| Capital Expenditure | -1,372 | -1,193 | -987 | -950 | -893 |
| Free Cash Flow | 574 | 4,125 | 5,229 | 2,989 | -4,295 |