Payoneer Global Inc (PAYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,531 | -14,139 | -625 |
| Depreciation Amortization | 12,562 | 8,296 | 10,341 |
| Income taxes - deferred | 714 | 1,458 | N/A |
| Accounts receivable | -1,645 | 3,167 | N/A |
| Accounts payable and accrued liabilities | -2,541 | -5,583 | N/A |
| Other Working Capital | 10,010 | 10,383 | -32,429 |
| Other Operating Activity | 12,304 | 7,703 | 8,401 |
| Operating Cash Flow | $18,873 | $11,285 | $-14,312 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,529 | -7,906 | -17,289 |
| Net Acquisitions | -15,482 | -15,482 | 0 |
| Other Investing Activity | -19,869 | -14,937 | -3,292 |
| Investing Cash Flow | $-45,880 | $-38,325 | $-20,581 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 573 | 300 | N/A |
| Other Financing Activity | 960,014 | 238,271 | 353,743 |
| Financing Cash Flow | $960,587 | $238,571 | $353,743 |
| Exchange Rate Effect | 468 | 97 | 521 |
| Beginning Cash Position | 1,796,517 | 1,796,517 | 1,477,146 |
| End Cash Position | 2,730,565 | 2,008,145 | 1,796,517 |
| Net Cash Flow | $934,048 | $211,628 | $319,371 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,873 | 11,285 | -14,312 |
| Capital Expenditure | -10,529 | -7,906 | N/A |
| Free Cash Flow | 8,344 | 3,379 | -14,312 |