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PAR Technology Corporation (PAR)

NYSE - Nasdaq Real-time price. Currency in USD
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41.80+0.70 (+1.70%)
As of 12:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-69,752
-69,752
-69,319
-75,799
-36,562
Depreciation & amortisation
27,481
27,481
26,095
21,421
10,097
Deferred income taxes
197
197
-373
-10,417
-3,229
Stock-based compensation
14,427
14,427
13,426
14,615
4,251
Change in working capital
20,154
20,154
-13,070
-25,010
-6,734
Accounts receivable
-4,155
-4,155
-11,240
1,832
-1,532
Inventory
16,012
16,012
-2,777
-13,547
-4,476
Accounts payable
6,309
6,309
2,191
4,911
-4,176
Other working capital
-27,938
-27,938
-50,693
-61,443
-29,474
Other non-cash items
-8,881
-8,881
-2,403
8,725
1,015
Net cash provided by operating activities
-17,075
-17,075
-43,070
-53,156
-20,243
Cash flows from investing activities
Investments in property, plant and equipment
-10,863
-10,863
-7,623
-8,287
-9,231
Acquisitions, net
-19,835
-1,900
-18,797
-374,705
0
Purchases of investments
-80,996
-80,996
-64,533
0
0
Sales/maturities of investments
85,978
85,978
24,243
0
-
Other investing activities
-
-
-
-
191
Net cash used for investing activities
-7,781
-7,781
-66,710
-382,992
-9,040
Cash flows from financing activities
Debt repayment
0
0
-705
-187,792
-66,879
Common stock issued
0
0
0
215,000
131,407
Common stock repurchased
-2,685
-2,685
-3,148
-5,315
-297
Other financing activities
-2,550
-
-
-20,826
-
Net cash used provided by (used for) financing activities
-1,616
-1,616
-2,567
443,608
180,692
Net change in cash
-29,994
-29,994
-110,886
7,733
152,650
Cash at beginning of period
77,533
77,533
188,419
180,686
28,036
Cash at end of period
47,539
47,539
77,533
188,419
180,686
Free cash flow
Operating cash flow
-17,075
-17,075
-43,070
-53,156
-20,243
Capital expenditure
-10,863
-10,863
-7,623
-8,287
-9,231
Free cash flow
-27,938
-27,938
-50,693
-61,443
-29,474