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Depreciation and
amortization
$12,838K
(-47.16%↓ Y/Y)
Accounts receivable
-$11,187K
(-177.05%↓ Y/Y)
Stock-based compensation
$6,759K
(-55.14%↓ Y/Y)
Impairment loss
$5,482K
Provision for obsolete
inventory
$2,416K
(716.33%↑ Y/Y)
Accrued salaries and
benefits
$1,480K
(134.31%↑ Y/Y)
Accretion of debt in
interest expense, net
$667K
(-42.84%↓ Y/Y)
Customers payable
$581K
(-86.30%↓ Y/Y)
Accrued expenses
$556K
(106.99%↑ Y/Y)
Current expected credit
losses
$321K
(-87.88%↓ Y/Y)
Deferred income tax
$156K
(-82.21%↓ Y/Y)
Cash used in
operating activities -...
$7,222K
(130.35%↑ Y/Y)
Canceled cashflow
$35,221K
Net cash used in
operating activities
$7,222K
(130.35%↑ Y/Y)
Net loss
-$16,896K
(62.78%↑ Y/Y)
Customer deposits and
deferred service revenue
-$8,290K
(-238.64%↓ Y/Y)
Inventories
$5,525K
(13.52%↑ Y/Y)
Other assets
$4,421K
(1121.02%↑ Y/Y)
Accounts payable
-$36K
(-101.06%↓ Y/Y)
Other current assets
$33K
(-97.98%↓ Y/Y)
Other long-term
liabilities
-$20K
(-150.00%↓ Y/Y)
Net decrease in cash
and cash...
$722K
(103.85%↑ Y/Y)
Canceled cashflow
$6,500K
Net cash used in
investing activities
-$3,513K
(54.34%↑ Y/Y)
Net cash provided by
financing activities
-$2,217K
(-119.38%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$770K
(-159.37%↓ Y/Y)
Proceeds from employee
stock purchase plan
$536K
(-14.65%↓ Y/Y)
Proceeds from exercise of
stock options
$117K
(-63.44%↓ Y/Y)
Cash used in
investing activities -...
-$3,513K
(55.48%↑ Y/Y)
Cash provided by
financing activities -...
-$2,217K
Canceled cashflow
$653K
Capitalization of software
costs
$3,057K
(28.88%↑ Y/Y)
Capital expenditures
$456K
(-61.84%↓ Y/Y)
Repayments of long-term
debt
$2,870K
(-96.93%↓ Y/Y)
Back
Back
Cash Flow
PAR TECHNOLOGY CORP (PAR)
PAR TECHNOLOGY CORP (PAR)
source: myfinsight.com