Payfare
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Payfare generated cash of $22,620,133, which is more than the previous year. Cash used in financing activities reached the amount of $5,485,919 last year. Net change in cash is therefore $21,976,140.
Cash Flow
| 2016 | -850.24K | -365.04K | 1.79M |
|---|---|---|---|
| 2017 | -5.69M | -690.07K | 11.14M |
| 2018 | -8.54M | -1.09M | 9.42M |
| 2019 | -11.31M | -1.08M | 13.02M |
| 2020 | -1.70M | -726.92K | 3.10M |
| 2021 | -14.72M | -1.06M | 55.09M |
| 2022 | 7.87M | -3.55M | -2.73M |
| 2023 | 22.62M | -5.57M | 5.48M |
PAY.TO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.17M | 40.93M | 1.62M | 949.02K | 326.16K | 5.33M | 575.36K | -105 |
Operating activities | ||||||||
Net income | 13.12M | -2.93M | -21.37M | -26.32M | -23.90M | -13.40M | -11.39M | -4.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.33M | 1.38M | 947.70K | 1.13M | 1.04M | 551.11K | 139.72K | 0 |
Stock-based compensation expense | 3.90M | 7.41M | 5.51M | 8.56M | 4.92M | 0 | 6.56M | 3.02M |
| Deferred income tax benefit | 3.90M | 7.41M | 5.51M | 8.56M | 4.92M | 0 | 6.56M | 3.02M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -2.34M | -1.11M | -840.65K | 3.01M | 259.28K | -1.45M | -3.10M | -158.83K |
Inventories | 0 | -7.72M | -8.06M | -80.55K | -21.41M | 0 | 0 | 0 |
Accounts payable | 2.01M | 7.72M | 8.06M | 80.55K | 21.41M | 0 | 2.08M | 0 |
Cash generated by operating activities | 22.62M | 7.87M | -14.72M | -1.70M | -11.31M | -8.54M | -5.69M | -850.24K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.63K | -3.55M | -1.06M | -726.92K | -1.08M | -1.09M | -690.07K | -365.04K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.57M | -3.55M | -1.06M | -726.92K | -1.08M | -1.09M | -690.07K | -365.04K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 75.21M | 386.99K | 4.55M | 4.46M | 4.69M | 1.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -191.24K | -5.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -36K | -60K | -20.54M | -2.95M | 7.73M | -1.37M | 6.63M | 0 |
Cash used in financing activities | 5.48M | -2.73M | 55.09M | 3.10M | 13.02M | 9.42M | 11.14M | 1.79M |
Net Change In Cash | 21.97M | 1.65M | 39.30M | 673.38K | 622.86K | -227.50K | 4.76M | 575.47K |
Cash at end of period | 78.15M | 42.58M | 40.93M | 1.62M | 949.02K | 5.10M | 5.33M | 575.36K |
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