Payoneer Global Inc (PAYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -625 | N/A | N/A |
| Depreciation Amortization | 10,341 | N/A | N/A |
| Income taxes - deferred | -694 | N/A | N/A |
| Accounts receivable | 1,197 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,817 | N/A | N/A |
| Other Working Capital | -32,429 | N/A | N/A |
| Other Operating Activity | 1,081 | 0 | 0 |
| Operating Cash Flow | $-14,312 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -17,289 | N/A | N/A |
| Other Investing Activity | -3,292 | 0 | 0 |
| Investing Cash Flow | $-20,581 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 60,000 | N/A | N/A |
| Common Stock Issued | 1,044 | N/A | N/A |
| Other Financing Activity | 292,699 | 0 | 0 |
| Financing Cash Flow | $353,743 | $N/A | $N/A |
| Exchange Rate Effect | 521 | N/A | N/A |
| Beginning Cash Position | 1,477,146 | N/A | N/A |
| End Cash Position | 1,796,517 | N/A | N/A |
| Net Cash Flow | $319,371 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -14,312 | N/A | N/A |
| Capital Expenditure | -17,289 | N/A | N/A |
| Free Cash Flow | -31,601 | 0 | 0 |