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Payfare Inc. (PAY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.62+0.62 (+10.33%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,116
-2,936
-21,375
-26,324
Depreciation & amortization
2,836
1,380
947.706
1,139
Deferred income taxes
129.01
62.768
0
-
Stock based compensation
4,272
7,418
5,516
8,562
Change in working capital
645.123
1,990
-2,745
5,041
Accounts receivable
877.339
-1,114
-1,089
3,018
Other working capital
13,711
4,319
-15,791
-2,433
Other non-cash items
-1,923
-850.407
2,785
10,458
Net cash provided by operating activites
18,785
7,870
-14,721
-1,706
Cash flows from investing activities
Investments in property, plant and equipment
-5,074
-3,551
-1,069
-726.929
Net cash used for investing activites
-5,074
-3,551
-1,069
-726.929
Cash flows from financing activities
Debt repayment
-54
-60
-20,546
-3,115
Common stock issued
-
0
75,210
386.995
Common stock repurchased
-1,895
-5,427
0
-
Dividends Paid
-
0
0
0
Other financing activites
-
-
-6,238
-1.413
Net cash used privided by (used for) financing activities
3,567
-2,738
55,099
3,106
Net change in cash
17,278
1,581
39,308
673.384
Cash at beginning of period
39,833
40,930
1,622
949.024
Cash at end of period
57,111
42,586
40,930
1,622
Free Cash Flow
Operating Cash Flow
18,785
7,870
-14,721
-1,706
Capital Expenditure
-5,074
-3,551
-1,069
-726.929
Free Cash Flow
13,711
4,319
-15,791
-2,433