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Capital advance
collected from customers
-$70,591K
(25.87%↑ Y/Y)
Net income
$19,568K
(-4.90%↓ Y/Y)
Depreciation and
amortization
$18,916K
(31.45%↑ Y/Y)
Stock-based compensation
expenses
$18,524K
(-1.23%↓ Y/Y)
Other current assets
-$6,802K
(57.90%↑ Y/Y)
Other long-term
liabilities
$6,603K
(945.45%↑ Y/Y)
Operating lease
right-of-use assets
-$3,139K
(-48.00%↓ Y/Y)
Deferred revenue
$1,900K
(430.73%↑ Y/Y)
Foreign currency
re-measurement (gain) loss
-$684K
(-137.77%↓ Y/Y)
Interest and
amortization of...
-$401K
Net cash provided by
operating activities
$51,831K
(-3.51%↓ Y/Y)
Canceled cashflow
$95,297K
Net change in cash,
cash equivalents,...
-$395,521K
(-0.17%↓ Y/Y)
Canceled cashflow
$51,831K
Receipts of collateral on
interest rate...
$32,860K
(28.31%↑ Y/Y)
something is missing
$253,500K
Settlement of cash flow
hedges
$2,061K
Capital advance
extended to customers
-$64,160K
(23.69%↑ Y/Y)
Other payables
-$15,154K
(11.42%↑ Y/Y)
Trade payables
-$6,750K
(-134.13%↓ Y/Y)
Interest on certificate
of deposits
$5,718K
Accounts receivable, net
$2,187K
(185.60%↑ Y/Y)
Deferred taxes
-$1,108K
(51.38%↑ Y/Y)
Other assets
$126K
(-97.44%↓ Y/Y)
Net realized
(gains) losses on...
$94K
Net cash used in
financing activities
-$385,654K
(4.17%↑ Y/Y)
Net cash used in
investing activities
-$60,890K
(-26.89%↓ Y/Y)
Canceled cashflow
$32,860K
Canceled cashflow
$255,561K
Effect of exchange rate
changes on cash and cash...
-$808K
(-143.02%↓ Y/Y)
Outstanding operating
balances, net
-$301,781K
(21.77%↑ Y/Y)
Common stock
repurchased
$74,991K
(322.41%↑ Y/Y)
Payments of collateral on
interest rate...
$32,680K
(62.26%↑ Y/Y)
Maturities and sales of
investments in...
-$178,500K
Consideration related to
previous acquisitions
-$6,519K
Proceeds from issuance of
common stock in...
-$2,543K
(42.20%↑ Y/Y)
Purchases of investments
in...
$80,375K
(11.68%↑ Y/Y)
Customer funds in
transit, net
-$22,319K
(-13.05%↓ Y/Y)
Capitalization of internal use
software
$18,619K
(15.88%↑ Y/Y)
Purchase of property,
equipment and software
$10,148K
(114.73%↑ Y/Y)
Cash paid in
connection with...
$6,479K
Severance pay fund
distributions, net
-$11K
(-164.71%↓ Y/Y)
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Cash Flow
Payoneer Global Inc. (PAYO)
Payoneer Global Inc. (PAYO)
source: myfinsight.com