Payfare Inc.
PYFRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,124 | -$2,936 | -$21,375 | -$26,324 |
| Dep. & Amort. | $3,334 | $1,380 | $948 | $1,139 |
| Deferred Tax | $134 | $63 | -$107 | -$583 |
| Stock-Based Comp. | $3,907 | $7,418 | $5,516 | $8,562 |
| Change in WC | $2,032 | $1,990 | -$2,496 | $5,041 |
| Other Non-Cash | $89 | -$44 | $2,793 | $10,458 |
| Operating Cash Flow | $22,620 | $7,870 | -$14,721 | -$1,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$3,551 | -$1,069 | -$727 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,518 | -$3,465 | -$917 | -$704 |
| Investing Cash Flow | -$5,579 | -$3,551 | -$1,069 | -$727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$60 | -$3 | $1,885 |
| Stock Issued | $0 | $0 | $75,210 | $387 |
| Stock Repurch. | -$191 | -$5,427 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,713 | $2,749 | -$20,108 | $835 |
| Financing Cash Flow | $5,486 | -$2,738 | $55,099 | $3,106 |
| Forex Effect | -$551 | $75 | $0 | $0 |
| Net Chg. in Cash | $21,976 | $1,656 | $39,308 | $673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,177 | $40,930 | $1,622 | $949 |
| End Cash | $78,153 | $42,586 | $40,930 | $1,622 |
| Free Cash Flow | $17,041 | $4,319 | -$15,791 | -$2,433 |