Nayax Ltd.
NYAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,721 | -$16,137 | -$37,509 | -$24,769 |
| Dep. & Amort. | $21,370 | $12,505 | $9,028 | $7,198 |
| Deferred Tax | -$1,380 | -$299 | -$181 | $895 |
| Stock-Based Comp. | $7,187 | $6,027 | $8,747 | $8,850 |
| Change in WC | $10,522 | $3,965 | -$14,004 | -$5,223 |
| Other Non-Cash | $10,923 | $2,736 | $6,372 | $243 |
| Operating Cash Flow | $42,902 | $8,798 | -$27,547 | -$12,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,081 | -$621 | -$15,224 | -$2,637 |
| Net Acquisitions | -$15,172 | -$18,329 | -$4,060 | -$13,366 |
| Inv. Purchases | -$8,235 | -$195 | -$7,336 | -$446 |
| Inv. Sales/Matur. | $0 | $315 | $0 | $0 |
| Other Inv. Act. | -$19,418 | -$18,001 | $76 | -$6,190 |
| Investing Cash Flow | -$45,906 | -$36,831 | -$26,544 | -$22,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,249 | $32,329 | $6,072 | -$5,552 |
| Stock Issued | $62,686 | $2,211 | $1,100 | $132,560 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$593 | -$2,989 | -$966 | -$12,868 |
| Financing Cash Flow | $50,844 | $31,551 | $6,206 | $114,140 |
| Forex Effect | -$3,096 | $988 | -$5,567 | $442 |
| Net Chg. in Cash | $44,744 | $4,506 | -$53,452 | $79,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,386 | $33,880 | $87,332 | $8,195 |
| End Cash | $83,130 | $38,386 | $33,880 | $87,332 |
| Free Cash Flow | $17,928 | -$7,761 | -$42,771 | -$21,502 |