Payoneer Global Inc (PAYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -23,746 | -625 | N/A | N/A |
| Depreciation Amortization | 17,095 | 10,341 | N/A | N/A |
| Income taxes - deferred | -721 | -694 | N/A | N/A |
| Accounts receivable | -3,869 | 1,197 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,865 | 6,817 | N/A | N/A |
| Other Working Capital | 6,257 | -32,429 | N/A | N/A |
| Other Operating Activity | 11,645 | 1,081 | 0 | 0 |
| Operating Cash Flow | $9,526 | $-14,312 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14,037 | -17,289 | N/A | N/A |
| Net Acquisitions | -15,482 | N/A | N/A | N/A |
| Other Investing Activity | -37,335 | -3,292 | 0 | 0 |
| Investing Cash Flow | $-66,854 | $-20,581 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 60,000 | N/A | N/A |
| Debt Repayment | -19,975 | N/A | N/A | N/A |
| Common Stock Issued | 849 | 1,044 | N/A | N/A |
| Other Financing Activity | 1,692,590 | 292,699 | 0 | 0 |
| Financing Cash Flow | $1,673,464 | $353,743 | $N/A | $N/A |
| Exchange Rate Effect | 636 | 521 | N/A | N/A |
| Beginning Cash Position | 1,796,517 | 1,477,146 | N/A | N/A |
| End Cash Position | 3,413,289 | 1,796,517 | N/A | N/A |
| Net Cash Flow | $1,616,772 | $319,371 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 9,526 | -14,312 | N/A | N/A |
| Capital Expenditure | -14,037 | -17,289 | N/A | N/A |
| Free Cash Flow | -4,511 | -31,601 | 0 | 0 |