Payoneer Global Inc
NASDAQ:PAYO
Cash Flow Statement
Cash Flow Statement
Payoneer Global Inc
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(13)
|
(25)
|
(24)
|
(34)
|
(10)
|
7
|
(21)
|
(12)
|
(24)
|
17
|
56
|
93
|
|
Depreciation & Amortization |
5
|
9
|
14
|
18
|
18
|
19
|
20
|
21
|
22
|
23
|
25
|
28
|
|
Change in Deffered Taxes |
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(10)
|
(12)
|
(11)
|
|
Stock-Based Compensation |
15
|
26
|
35
|
37
|
46
|
47
|
52
|
52
|
56
|
60
|
61
|
0
|
|
Other Non-Cash Items |
14
|
18
|
15
|
31
|
8
|
6
|
38
|
21
|
56
|
56
|
51
|
44
|
|
Cash Taxes Paid |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
41
|
|
Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
Change in Working Capital |
(24)
|
14
|
6
|
6
|
24
|
1
|
17
|
53
|
31
|
29
|
21
|
5
|
|
Cash from Operating Activities |
(17)
N/A
|
16
N/A
|
10
-35%
|
20
+94%
|
39
+94%
|
32
-17%
|
54
+66%
|
84
+57%
|
86
+2%
|
115
+35%
|
141
+23%
|
159
+13%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(4)
|
(9)
|
(14)
|
(21)
|
(23)
|
(25)
|
(25)
|
(29)
|
(32)
|
(31)
|
(41)
|
(48)
|
|
Other Items |
(759)
|
(746)
|
9
|
31
|
70
|
0
|
26
|
35
|
(48)
|
8
|
13
|
4
|
|
Cash from Investing Activities |
(763)
N/A
|
(754)
+1%
|
(5)
+99%
|
10
N/A
|
46
+355%
|
(25)
N/A
|
1
N/A
|
6
+616%
|
(79)
N/A
|
(23)
+71%
|
(28)
-21%
|
(44)
-57%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
762
|
778
|
(22)
|
(21)
|
(18)
|
(26)
|
17
|
21
|
24
|
5
|
(18)
|
(42)
|
|
Net Issuance of Debt |
24
|
240
|
(40)
|
(26)
|
(50)
|
(266)
|
16
|
3
|
3
|
1
|
0
|
2
|
|
Other |
(23)
|
395
|
749
|
1 443
|
1 695
|
1 787
|
1 333
|
1 437
|
837
|
388
|
331
|
552
|
|
Cash from Financing Activities |
763
N/A
|
1 413
+85%
|
687
-51%
|
1 396
+103%
|
1 627
+17%
|
1 495
-8%
|
1 365
-9%
|
1 461
+7%
|
863
-41%
|
394
-54%
|
313
-21%
|
512
+64%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
0
|
4
|
|
Net Change in Cash |
(18)
N/A
|
674
N/A
|
691
+3%
|
1 425
+106%
|
1 712
+20%
|
1 500
-12%
|
1 416
-6%
|
1 548
+9%
|
867
-44%
|
486
-44%
|
426
-12%
|
632
+48%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(22)
N/A
|
7
N/A
|
(3)
N/A
|
(1)
+73%
|
16
N/A
|
7
-54%
|
29
+306%
|
55
+91%
|
54
-2%
|
84
+56%
|
100
+19%
|
112
+12%
|