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Payfare Inc. (PYFRF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.8000-0.0700 (-1.44%)
At close: 02:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,586
40,930
1,622
Total cash
42,586
40,930
1,622
Net receivables
3,631
2,505
1,110
Total current assets
211,822
222,977
30,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
371.679
285.272
530.934
Accumulated depreciation
-210.292
-67.228
-481.732
Net property, plant and equipment
161.387
218.044
49.202
Intangible assets
3,325
1,098
1,056
Total non-current assets
5,251
1,316
1,105
Total assets
217,073
224,293
31,717
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
17,875
Deferred revenues
9.397
120.645
178.327
Other current liabilities
147,444
164,831
22,514
Total current liabilities
167,448
176,386
43,876
Non-current liabilities
Total non-current liabilities
0
34.759
0
Total liabilities
167,448
176,421
43,876
Stockholders' equity
Common stock
136,921
136,717
52,570
Retained earnings
-104,325
-101,389
-80,014
Accumulated other comprehensive income
-79.781
-30.565
-37.858
Total stockholders' equity
49,626
47,872
-12,159
Total liabilities and stockholders' equity
217,073
224,293
31,717