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Proceeds from debt
issuance, net of original...
$257,050K
Proceeds from exercise of
stock options
$54K
Cash provided by
financing activities -...
$17,809K
Canceled cashflow
$239,295K
Net cash provided by
financing activities
$17,809K
Repayments of long-term
debt
$206,170K
Repurchase of common stock
$33,125K
Net decrease in cash
and cash...
-$2,901K
Canceled cashflow
$17,809K
Net cash used in
operating activities
-$16,644K
Net cash used in
investing activities
-$2,965K
Effect of exchange rate
changes on cash and cash...
-$1,101K
Depreciation and
amortization
$12,012K
Stock-based compensation
$7,203K
Customer deposits and
deferred service revenue
$3,883K
Current expected credit
losses
$1,479K
Other assets
-$883K
Provision for obsolete
inventory
$648K
Accretion of debt in
interest expense, net
$598K
Other current assets
-$14K
Cash used in
operating activities -...
-$16,644K
Canceled cashflow
$26,720K
Cash used in
investing activities -...
-$2,965K
Net loss
-$16,169K
Accrued salaries and
benefits
-$8,905K
Accounts receivable
$7,641K
Inventories
$4,121K
Accounts payable
-$3,048K
Accrued expenses
-$1,502K
Other long-term
liabilities
-$1,020K
Customers payable
-$568K
(gain) loss on debt
extinguishment, net
$380K
Deferred income tax
-$10K
Capitalization of software
costs
$2,369K
Capital expenditures
$321K
Cash paid for
acquisition, net of cash...
$275K
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Cash Flow
PAR TECHNOLOGY CORP (PAR)
PAR TECHNOLOGY CORP (PAR)
source: myfinsight.com