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Outstanding operating
balances, net
$152,334K
(-64.84%↓ Y/Y)
Maturities of investments
in...
$120,000K
(3.45%↑ Y/Y)
Capital advance
collected from customers
-$70,923K
(26.45%↑ Y/Y)
Receipts of collateral on
interest rate...
$8,810K
(-79.28%↓ Y/Y)
Proceeds from issuance of
common stock in...
$6,343K
(186.11%↑ Y/Y)
Customer funds in
transit, net
$75,368K
(391.25%↑ Y/Y)
Maturities of investments
in term deposits
$75,000K
(0.00%↑ Y/Y)
Settlement of cash flow
hedges
$5,016K
Depreciation and
amortization
$21,224K
(36.46%↑ Y/Y)
Stock-based compensation
expenses
$19,475K
(-2.91%↓ Y/Y)
Other payables
$11,002K
(77.74%↑ Y/Y)
Trade payables
$8,680K
(-1.65%↓ Y/Y)
Deferred revenue
$2,796K
(2002.04%↑ Y/Y)
Operating lease
right-of-use assets
-$2,265K
(38.05%↑ Y/Y)
Interest and
amortization of...
-$2,223K
Interest on certificate
of deposits
-$2,159K
Other assets
-$790K
(-134.27%↓ Y/Y)
Foreign currency
re-measurement (gain) loss
-$330K
(-108.19%↓ Y/Y)
Other current assets
-$184K
(-103.91%↓ Y/Y)
Net cash provided by
(used in) financing...
$130,018K
(-67.87%↓ Y/Y)
Net cash provided by
(used in) investing...
$111,267K
(230.10%↑ Y/Y)
Net cash provided by
operating activities
$61,179K
(-13.45%↓ Y/Y)
Canceled cashflow
$37,469K
Canceled cashflow
$164,117K
Canceled cashflow
$80,872K
Net change in cash,
cash equivalents,...
$302,124K
(-23.32%↓ Y/Y)
Canceled cashflow
$340K
Payments of collateral on
interest rate...
$19,790K
(-52.15%↓ Y/Y)
Common stock
repurchased
$17,679K
(-44.76%↓ Y/Y)
Purchases of investments
in...
$136,999K
(-31.84%↓ Y/Y)
Capitalization of internal use
software
$16,123K
(15.78%↑ Y/Y)
Purchase of property,
equipment and software
$10,968K
(325.45%↑ Y/Y)
Severance pay fund
distributions, net
-$27K
(52.63%↑ Y/Y)
Capital advance
extended to customers
-$70,570K
(15.12%↑ Y/Y)
Other long-term
liabilities
-$3,041K
(-169.88%↓ Y/Y)
Net realized
(gains) losses on...
$2,658K
Net income
-$2,436K
(-112.51%↓ Y/Y)
Deferred taxes
-$1,543K
(72.82%↑ Y/Y)
Accounts receivable, net
$624K
(-86.17%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$340K
(-108.16%↓ Y/Y)
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Cash Flow
Payoneer Global Inc. (PAYO)
Payoneer Global Inc. (PAYO)
source: myfinsight.com