PAYO - Payoneer Global Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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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
-11,970
-11,970
-33,987
-23,746
-625
Depreciation & amortisation
20,858
20,858
17,997
17,095
10,341
Deferred income taxes
731
731
-1,216
-721
-694
Stock-based compensation
52,149
52,149
36,574
11,074
9,535
Change in working capital
53,401
53,401
5,806
6,257
-32,429
Accounts receivable
964
964
3,933
-3,869
1,197
Accounts payable
24,284
24,284
469
2,865
6,817
Other working capital
55,127
55,127
-1,322
-4,511
-31,601
Net cash provided by operating activities
83,960
83,960
19,577
9,526
-14,312
Cash flows from investing activities
Investments in property, plant and equipment
-28,833
-28,833
-20,899
-14,037
-17,289
Acquisitions, net
0
0
0
-15,482
-6,501
Other investing activities
34,567
34,567
31,055
-37,335
3,209
Net cash used for investing activities
5,734
5,734
10,156
-66,854
-20,581
Cash flows from financing activities
Debt repayment
-26,755
-26,755
-43,791
-
0
Common stock repurchased
0
0
-39,803
-
0
Other financing activities
1,437,358
1,437,358
1,443,358
1,659,944
292,699
Net cash used provided by (used for) financing activities
1,461,312
1,461,312
1,396,633
1,673,464
353,743
Net change in cash
1,548,287
1,548,287
1,425,144
1,616,772
319,371
Cash at beginning of period
4,838,433
4,838,433
3,413,289
1,796,517
1,477,146
Cash at end of period
6,386,720
6,386,720
4,838,433
3,413,289
1,796,517
Free cash flow
Operating cash flow
83,960
83,960
19,577
9,526
-14,312
Capital expenditure
-28,833
-28,833
-20,899
-14,037
-17,289
Free cash flow
55,127
55,127
-1,322
-4,511
-31,601