Payoneer Global Inc (PAYO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,987 | -15,085 | -15,922 | -3,508 | -659 |
| Depreciation Amortization | 17,997 | 13,463 | 9,028 | 4,677 | 0 |
| Income taxes - deferred | -1,216 | -175 | 344 | 1,054 | N/A |
| Accounts receivable | 3,933 | 5,247 | 5,560 | 13,110 | N/A |
| Accounts payable and accrued liabilities | 469 | 106 | -468 | -4,099 | N/A |
| Other Working Capital | 5,806 | 5,831 | 14,245 | -23,921 | -266 |
| Other Operating Activity | 27,013 | 1,401 | 3,909 | -3,781 | -20 |
| Operating Cash Flow | $20,015 | $10,788 | $16,696 | $-16,468 | $-945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,899 | -13,490 | -8,690 | -4,148 | 0 |
| Other Investing Activity | 31,055 | 8,951 | 8,973 | -3,886 | -754,744 |
| Investing Cash Flow | $10,156 | $-4,539 | $283 | $-8,034 | $-754,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,431 | N/A | N/A | N/A | N/A |
| Debt Issued | 280,185 | 280,185 | 280,185 | 24,001 | N/A |
| Debt Repayment | -40,025 | -40,025 | -40,025 | N/A | N/A |
| Common Stock Issued | 19,000 | 17,670 | 16,346 | 469 | N/A |
| Other Financing Activity | 1,119,604 | 429,051 | 396,129 | -22,040 | 760,792 |
| Financing Cash Flow | $1,396,195 | $686,881 | $652,635 | $2,430 | $760,792 |
| Exchange Rate Effect | -1,222 | -1,350 | -871 | -899 | 0 |
| Beginning Cash Position | 3,413,289 | 3,413,289 | 3,413,289 | 3,413,289 | 0 |
| End Cash Position | 4,838,433 | 4,105,069 | 4,082,032 | 3,390,318 | 5,102 |
| Net Cash Flow | $1,425,144 | $691,780 | $668,743 | $-22,971 | $5,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,015 | 10,788 | 16,696 | -16,468 | -945 |
| Capital Expenditure | -20,899 | -13,490 | -8,690 | -4,148 | N/A |
| Free Cash Flow | -884 | -2,702 | 8,006 | -20,616 | -945 |