NYSE - Delayed Quote • USD
PAR Technology Corporation (PAR)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,075.00
-17,075.00
-43,070.00
-53,156.00
-20,243.00
Investing Cash Flow
-7,781.00
-7,781.00
-66,710.00
-382,992.00
-9,040.00
Financing Cash Flow
-1,616.00
-1,616.00
-2,567.00
443,608.00
180,692.00
End Cash Position
47,539.00
47,539.00
77,533.00
188,419.00
180,686.00
Income Tax Paid Supplemental Data
3,223.00
3,223.00
1,285.00
--
205.00
Interest Paid Supplemental Data
--
--
22.00
8,383.00
4,018.00
Capital Expenditure
-10,863.00
-10,863.00
-7,623.00
-8,287.00
-9,231.00
Issuance of Capital Stock
--
--
--
215,000.00
131,407.00
Issuance of Debt
--
--
--
441,385.00
115,786.00
Repayment of Debt
--
--
-705.00
-187,792.00
-66,879.00
Repurchase of Capital Stock
-2,685.00
-2,685.00
-3,148.00
-5,315.00
-297.00
Free Cash Flow
-27,938.00
-27,938.00
-50,693.00
-61,443.00
-29,474.00
12/31/2020 - 12/3/1982
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