Payoneer Global Inc (PAYO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,938 | -11,970 | -1,819 | 24,633 | 20,211 |
| Depreciation Amortization | 6,039 | 20,858 | 15,525 | 9,626 | 4,455 |
| Income taxes - deferred | 1,806 | 731 | 820 | 1,066 | 1,523 |
| Accounts receivable | 2,047 | 964 | -7,024 | -490 | -481 |
| Accounts payable and accrued liabilities | -10,090 | 24,284 | 8,753 | 9,538 | 176 |
| Other Working Capital | -28,644 | 53,401 | 16,596 | 9,823 | -5,792 |
| Other Operating Activity | 24,806 | -4,308 | 11,475 | -25,322 | -17,720 |
| Operating Cash Flow | $3,902 | $83,960 | $44,326 | $28,874 | $2,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,352 | -28,833 | -17,341 | -12,865 | -6,502 |
| Net Acquisitions | 5,953 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -53,605 | 34,567 | 3,399 | -21,658 | 34,455 |
| Investing Cash Flow | $-57,004 | $5,734 | $-13,942 | $-34,523 | $27,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,842 | 29,363 | 22,464 | 15,322 | 7,163 |
| Common Stock Issued | 5,865 | 21,346 | 15,283 | 11,312 | 3,681 |
| Other Financing Activity | -380,197 | 1,410,603 | 617,988 | 725,169 | 222,767 |
| Financing Cash Flow | $-364,490 | $1,461,312 | $655,735 | $751,803 | $233,611 |
| Exchange Rate Effect | 515 | -2,719 | -3,369 | -2,491 | -78 |
| Beginning Cash Position | 6,386,720 | 4,838,433 | 4,838,433 | 4,838,433 | 4,838,433 |
| End Cash Position | 5,969,643 | 6,386,720 | 5,521,183 | 5,582,096 | 5,102,291 |
| Net Cash Flow | $-417,077 | $1,548,287 | $682,750 | $743,663 | $263,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,902 | 83,960 | 44,326 | 28,874 | 2,372 |
| Capital Expenditure | -9,352 | -28,833 | -17,341 | -12,865 | -6,502 |
| Free Cash Flow | -5,450 | 55,127 | 26,985 | 16,009 | -4,130 |