Development
PAR Technology Corporation
PAR
$58.03
-$0.32-0.55%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -69.75M | -64.60M | -70.43M | -69.57M | -69.32M |
| Total Depreciation and Amortization | 4.65M | 4.43M | 4.11M | 4.06M | 4.05M |
| Total Amortization of Deferred Charges | 25.03M | 24.63M | 25.02M | 24.61M | 24.04M |
| Total Other Non-Cash Items | 2.84M | 1.11M | 2.92M | 5.27M | 11.23M |
| Change in Net Operating Assets | 20.15M | 6.46M | 14.11M | -2.98M | -13.07M |
| Cash from Operations | -17.08M | -27.98M | -24.28M | -38.62M | -43.07M |
| Capital Expenditure | -5.52M | -5.39M | -3.91M | -1.72M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.90M | 0.00 | -17.59M | -17.59M | -18.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.00K | -1.79M | -46.42M | -46.11M | -46.74M |
| Cash from Investing | -7.78M | -7.18M | -67.91M | -65.42M | -66.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -180.00K | -357.00K | -532.00K | -705.00K |
| Issuance of Common Stock | 1.13M | 930.00K | 470.00K | 525.00K | 1.29M |
| Repurchase of Common Stock | -2.74M | -3.18M | -3.38M | -3.58M | -3.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.62M | -2.43M | -3.27M | -3.58M | -2.57M |
| Foreign Exchange rate Adjustments | -3.52M | -22.00K | -1.96M | 492.00K | 1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.99M | -37.61M | -97.41M | -107.13M | -110.89M |