Payfare Inc (PAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 222 | 203 | 181 | 256 | 307 |
| Accounts receivable | 482 | -671 | 94 | -104 | -2,791 |
| Other Working Capital | 2,132 | -1,416 | 1,274 | -3,711 | 1,357 |
| Other Operating Activity | -1,583 | -2,387 | -2,480 | -3,199 | -1,635 |
| Operating Cash Flow | $1,253 | $-4,271 | $-931 | $-6,758 | $-2,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -76 | -46 | -18 | -13 |
| Purchase Sale Intangibles | -648 | -451 | -182 | -148 | -135 |
| Investing Cash Flow | $-721 | $-527 | $-228 | $-166 | $-148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | N/A | -18,043 |
| Debt Repayment | -6 | 0 | N/A | N/A | -3 |
| Common Stock Issued | 0 | 0 | N/A | 9,810 | 65,400 |
| Other Financing Activity | 410 | 711 | 684 | 1,964 | -5,424 |
| Financing Cash Flow | $404 | $711 | $684 | $11,774 | $41,930 |
| Beginning Cash Position | 40,930 | 45,017 | 45,493 | 40,643 | 1,622 |
| End Cash Position | 41,866 | 40,930 | 45,017 | 45,493 | 40,643 |
| Net Cash Flow | $936 | $-4,087 | $-475 | $4,850 | $39,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,253 | -4,271 | -931 | -6,758 | -2,762 |
| Capital Expenditure | -721 | -527 | -228 | -166 | -148 |
| Free Cash Flow | 532 | -4,798 | -1,159 | -6,924 | -2,910 |