Paysafe Ltd (PSFE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,714 | -110,137 | -39,711 | N/A | N/A |
| Depreciation Amortization | 268,166 | 279,831 | 234,256 | N/A | N/A |
| Income taxes - deferred | -61,142 | -27,417 | -27,332 | N/A | N/A |
| Accounts receivable | -46,493 | -30,955 | -47,722 | N/A | N/A |
| Accounts payable and accrued liabilities | -27,767 | -250 | -43,442 | N/A | N/A |
| Other Working Capital | 117,738 | -6,009 | -204,561 | N/A | N/A |
| Other Operating Activity | 285,321 | 183,984 | 101,222 | 0 | 0 |
| Operating Cash Flow | $409,109 | $289,047 | $-27,290 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,386 | -9,657 | -13,434 | N/A | N/A |
| Net Acquisitions | 35,697 | -454 | -4,224,912 | N/A | N/A |
| Purchase Sale Intangibles | -60,486 | -61,005 | -63,724 | N/A | N/A |
| Other Investing Activity | -81,533 | -150,446 | -813,068 | 0 | 0 |
| Investing Cash Flow | $-51,222 | $-160,557 | $-5,051,414 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 353,867 | 74,363 | N/A | N/A | N/A |
| Debt Issued | 270,481 | 189,802 | 1,226,929 | N/A | N/A |
| Debt Repayment | -361,991 | -128,789 | -109,167 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,189,958 | N/A | N/A |
| Other Financing Activity | -337,826 | -62,699 | -40,437 | 0 | 0 |
| Financing Cash Flow | $-75,469 | $72,677 | $3,267,283 | $N/A | $N/A |
| Exchange Rate Effect | 99,073 | -15,756 | -13,859 | N/A | N/A |
| Beginning Cash Position | 1,382,361 | 1,199,738 | 3,025,018 | N/A | N/A |
| End Cash Position | 1,763,852 | 1,385,149 | 1,199,738 | N/A | N/A |
| Net Cash Flow | $381,491 | $185,411 | $-1,825,280 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,109 | 289,047 | -27,290 | N/A | N/A |
| Capital Expenditure | -5,386 | -9,657 | -13,434 | N/A | N/A |
| Free Cash Flow | 403,723 | 279,390 | -40,724 | 0 | 0 |