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Payoneer Global Inc. (PAYO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.37+0.07 (+1.32%)
At close: 04:00PM EST
5.38 +0.01 (+0.19%)
After hours: 06:31PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-20,721
-33,987
-23,746
-625
-7,189
Depreciation & amortisation
20,059
17,997
17,095
10,341
7,874
Deferred income taxes
-221
-1,216
-721
-694
-414
Stock-based compensation
52,381
37,012
11,074
9,535
6,919
Change in working capital
16,571
5,806
6,257
-32,429
-15,716
Accounts receivable
-8,338
3,933
-3,869
1,197
-2,203
Accounts payable
9,116
469
2,865
6,817
1,529
Other working capital
28,803
-884
-4,511
-31,601
-16,851
Net cash provided by operating activities
53,553
20,015
9,526
-14,312
-5,988
Cash flows from investing activities
Investments in property, plant and equipment
-24,750
-20,899
-14,037
-17,289
-10,863
Acquisitions, net
-
0
-15,482
-6,501
0
Other investing activities
25,503
31,055
-37,335
3,209
-566
Net cash used for investing activities
753
10,156
-66,854
-20,581
-11,429
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
552,806
Net cash used provided by (used for) financing activities
1,365,049
1,396,195
1,673,464
353,743
553,624
Net change in cash
1,416,114
1,425,144
1,616,772
319,371
533,669
Cash at beginning of period
4,105,069
3,413,289
1,796,517
1,477,146
943,477
Cash at end of period
5,524,424
4,838,433
3,413,289
1,796,517
1,477,146
Free cash flow
Operating cash flow
53,553
20,015
9,526
-14,312
-5,988
Capital expenditure
-24,750
-20,899
-14,037
-17,289
-10,863
Free cash flow
28,803
-884
-4,511
-31,601
-16,851