Nayax Ltd.
NYAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$16 | -$38 | -$25 |
| Dep. & Amort. | $21 | $13 | $9 | $7 |
| Deferred Tax | -$1 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $7 | $6 | $9 | $9 |
| Change in WC | $11 | $4 | -$14 | -$5 |
| Other Non-Cash | $11 | $3 | $6 | $0 |
| Operating Cash Flow | $43 | $9 | -$28 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$15 | -$3 |
| Net Acquisitions | -$15 | -$18 | -$4 | -$13 |
| Inv. Purchases | -$8 | -$0 | -$7 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$18 | $0 | -$6 |
| Investing Cash Flow | -$46 | -$37 | -$27 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $32 | $6 | -$6 |
| Stock Issued | $63 | $2 | $1 | $133 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$1 | -$13 |
| Financing Cash Flow | $51 | $32 | $6 | $114 |
| Forex Effect | -$3 | $1 | -$6 | $0 |
| Net Chg. in Cash | $45 | $5 | -$53 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $34 | $87 | $8 |
| End Cash | $83 | $38 | $34 | $87 |
| Free Cash Flow | $18 | -$8 | -$43 | -$22 |