Development
PAR Technology Corporation
PAR
$66.70
$1.332.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.63M | -15.52M | -19.70M | -15.91M | -13.48M |
| Total Depreciation and Amortization | 1.22M | 1.12M | 1.19M | 1.12M | 998.00K |
| Total Amortization of Deferred Charges | 6.39M | 6.09M | 6.23M | 6.34M | 5.98M |
| Total Other Non-Cash Items | 183.00K | 2.35M | 1.87M | -1.57M | -1.54M |
| Change in Net Operating Assets | 12.25M | 269.00K | 14.37M | -6.73M | -1.45M |
| Cash from Operations | 1.41M | -5.69M | 3.95M | -16.75M | -9.49M |
| Capital Expenditure | -496.00K | -1.78M | -2.41M | -823.00K | -366.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.90M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -573.00K | 3.14M | -1.98M | -944.00K | -2.00M |
| Cash from Investing | -2.97M | 1.35M | -4.40M | -1.77M | -2.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -180.00K |
| Issuance of Common Stock | 215.00K | 710.00K | 150.00K | 52.00K | 18.00K |
| Repurchase of Common Stock | -- | -60.00K | -205.00K | -2.48M | -437.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 215.00K | 650.00K | -55.00K | -2.43M | -599.00K |
| Foreign Exchange rate Adjustments | -3.01M | 2.40M | -2.39M | -512.00K | 486.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36M | -1.29M | -2.89M | -21.45M | -11.97M |