Payfare Inc (PAY.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 293 | 259 | 281 | 307 | 305 |
| Accounts receivable | -556 | 1,979 | -159 | 1,770 | 214 |
| Other Working Capital | -1,257 | 1,230 | 3,054 | 2,030 | -2,633 |
| Other Operating Activity | -1,375 | -4,072 | -1,755 | -3,540 | -3,826 |
| Operating Cash Flow | $-2,895 | $-605 | $1,422 | $567 | $-5,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | -17 | -2 |
| Purchase Sale Intangibles | -179 | -168 | -184 | -173 | -212 |
| Investing Cash Flow | $-185 | $-168 | $-184 | $-190 | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 4,850 | -2,500 | -300 | 1,300 |
| Debt Repayment | 124 | -43 | -38 | -44 | -42 |
| Common Stock Issued | 0 | N/A | N/A | 387 | 4,553 |
| Other Financing Activity | -602 | -322 | 1,555 | -156 | 754 |
| Financing Cash Flow | $-478 | $4,485 | $-983 | $-113 | $6,565 |
| Beginning Cash Position | 5,180 | 1,468 | 1,214 | 949 | 539 |
| End Cash Position | 1,622 | 5,180 | 1,468 | 1,214 | 949 |
| Net Cash Flow | $-3,558 | $3,713 | $254 | $265 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,895 | -605 | 1,422 | 567 | -5,941 |
| Capital Expenditure | -185 | -168 | -184 | -190 | -214 |
| Free Cash Flow | -3,080 | -772 | 1,237 | 377 | -6,155 |