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Proceeds from debt
issuance, net of original...
$111,136K
Proceeds from employee
stock purchase plan
$1,311K
Proceeds from exercise of
stock options
$466K
Net cashprovided by
(used in)financing...
$12,270K
Effect of exchange rate
changes on cash and cash...
$136K
Canceled cashflow
$100,643K
Net (decrease)
increase in cash, cash...
-$27,860K
Canceled cashflow
$12,406K
Cash provided by
(used in) investing...
$197K
Principal payments of
long-term debt
$93,600K
Treasury stock acquired
from employees upon...
$7,043K
Net cash used in
operating activities
-$27,158K
Net cash used in
investing activities
-$13,108K
Canceled cashflow
$197K
Depreciation and
amortization
$49,018K
Stock-based compensation
$30,645K
Loss on debt
extinguishment
-$5,791K
Current expected credit
losses
$4,334K
Accounts payable
$3,979K
Impairment loss
$3,555K
Other assets
-$2,793K
Accrued salaries and
benefits
$2,483K
Accretion of debt in
interest expense, net
$2,342K
Customer deposits and
deferred service revenue
$2,023K
Provision for obsolete
inventory
$1,266K
Customers payable
$692K
Proceeds from sale of held
to maturity...
$310K
Cash used in
operating activities -...
-$27,158K
Cash used in
investing activities -...
-$13,305K
Canceled cashflow
$108,921K
Canceled cashflow
$310K
Net loss
-$84,461K
Capitalization of software
costs
$5,618K
Cash paid for
acquisitions, net of cash...
$4,323K
Capital expenditures
$3,323K
Purchases of held to
maturity investments
$351K
Accounts receivable
$25,889K
Other current assets
$15,236K
Inventories
$6,520K
Accrued expenses
-$3,174K
Deferred income tax
-$535K
Net income from
discontinued operations
$197K
Other long-term
liabilities
-$67K
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Cash Flow
source: myfinsight.com
PAR TECHNOLOGY CORP (PAR)
PAR TECHNOLOGY CORP (PAR)