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Payfare Inc. (PYFRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.7500-0.0500 (-1.04%)
At close: 01:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,124
-2,936
-21,375
-26,324
-23,903
Depreciation & amortisation
-
1,380
947.706
1,139
1,046
Deferred income taxes
-
62.768
0
-
-
Stock-based compensation
-
7,418
5,516
8,562
4,927
Change in working capital
-
1,990
-2,745
5,041
-2,157
Accounts receivable
-
-1,114
-1,089
3,018
259.287
Other working capital
-
4,319
-15,791
-2,433
-12,398
Other non-cash items
-
-850.407
2,785
10,458
9,426
Net cash provided by operating activities
-
7,870
-14,721
-1,706
-11,313
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,551
-1,069
-726.929
-1,084
Net cash used for investing activities
-
-3,551
-1,069
-726.929
-1,084
Cash flows from financing activities
Debt repayment
-
-60
-20,546
-3,115
-19,229
Common stock issued
-
0
75,210
386.995
4,553
Common stock repurchased
-
-5,427
0
-
-
Dividends paid
-
0
0
0
0
Other financing activities
-
-
-6,238
-1.413
-783.101
Net cash used provided by (used for) financing activities
-
-2,738
55,099
3,106
13,021
Net change in cash
-
1,581
39,308
673.384
622.861
Cash at beginning of period
-
40,930
1,622
949.024
326.163
Cash at end of period
-
42,586
40,930
1,622
949.024
Free cash flow
Operating cash flow
-
7,870
-14,721
-1,706
-11,313
Capital expenditure
-
-3,551
-1,069
-726.929
-1,084
Free cash flow
-
4,319
-15,791
-2,433
-12,398