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Payoneer Global Inc. (PAYO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.92+0.04 (+0.68%)
At close: 04:00PM EST
5.75 -0.17 (-2.87%)
After hours: 07:18PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,721
-33,987
-23,746
-625
Depreciation & amortisation
20,059
17,997
17,095
10,341
Deferred income taxes
-221
-1,216
-721
-694
Stock-based compensation
52,381
37,012
11,074
9,535
Change in working capital
16,571
5,806
6,257
-32,429
Accounts receivable
-8,338
3,933
-3,869
1,197
Accounts payable
9,116
469
2,865
6,817
Other working capital
28,803
-884
-4,511
-31,601
Net cash provided by operating activities
53,553
20,015
9,526
-14,312
Cash flows from investing activities
Investments in property, plant and equipment
-24,750
-20,899
-14,037
-17,289
Acquisitions, net
-
0
-15,482
-6,501
Other investing activities
25,503
31,055
-37,335
3,209
Net cash used for investing activities
753
10,156
-66,854
-20,581
Cash flows from financing activities
Debt repayment
-3,766
-43,791
-
0
Common stock repurchased
1
-39,803
-
0
Other financing activities
1,332,688
1,443,358
1,659,944
292,699
Net cash used provided by (used for) financing activities
1,365,049
1,396,195
1,673,464
353,743
Net change in cash
1,416,114
1,425,144
1,616,772
319,371
Cash at beginning of period
4,105,069
3,413,289
1,796,517
1,477,146
Cash at end of period
5,524,424
4,838,433
3,413,289
1,796,517
Free cash flow
Operating cash flow
53,553
20,015
9,526
-14,312
Capital expenditure
-24,750
-20,899
-14,037
-17,289
Free cash flow
28,803
-884
-4,511
-31,601