Payfare Inc.
PYFRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,463 | $4,896 | $5,109 | $4,911 |
| Dep. & Amort. | $1,513 | $1,474 | $1,246 | $1,019 |
| Deferred Tax | $35 | $8 | $40 | $68 |
| Stock-Based Comp. | $1,597 | $568 | $602 | $829 |
| Change in WC | $2 | $4,889 | $838 | $3,105 |
| Other Non-Cash | -$282 | -$278 | $612 | -$33,614 |
| Operating Cash Flow | $7,327 | $11,558 | $7,546 | -$29,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,896 | -$11 | -$1,729 | -$1,492 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$27,764 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,903 | -$1,698 | -$1,451 |
| Investing Cash Flow | -$1,896 | -$29,678 | -$1,729 | -$1,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$6 | $0 |
| Stock Issued | $0 | $23 | $165 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$191 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $493 | $23 | $165 | $240 |
| Financing Cash Flow | $487 | $17 | $158 | $49 |
| Forex Effect | -$278 | $222 | $533 | -$584 |
| Net Chg. in Cash | $5,640 | -$17,881 | -$5,525 | -$179,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,782 | $72,628 | $78,153 | $257,801 |
| End Cash | $72,422 | $55,688 | $72,628 | $78,153 |
| Free Cash Flow | $5,431 | $9,644 | $5,817 | -$31,022 |