PaySauce Limited (PYS.NZ)
NZD 0.2
(0.0%)
NZD 0.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Million | 5.29 Million | 6.7 Million | 5.39 Million | 5.17 Million | 1.52 Million |
| Net Income | 1.23 Million | -558 Thousand | -1.28 Million | -1.68 Million | -2.36 Million | -3.31 Million |
| Depreciation & Amortization | 646 Thousand | 498 Thousand | 419 Thousand | 261 Thousand | 151.78 Thousand | 128.77 Thousand |
| Deferred income taxes | - | -355 Thousand | -200 Thousand | -175 Thousand | - | - |
| Stock-based compensation | 582 Thousand | 355 Thousand | 200 Thousand | 175 Thousand | - | 1.55 Million |
| Change in working capital | 1.13 Million | 5.04 Million | 7.49 Million | 6.64 Million | 7.03 Million | 2.72 Million |
| Other non-cash items | 1.19 Million | 308 Thousand | 77 Thousand | 178 Thousand | 347.7 Thousand | 4.7 Million |
| Investing Cash Flow | -1.67 Million | -7.38 Million | -2.17 Million | 1.12 Million | -2.07 Million | -341.06 Thousand |
| Investments in PPE | -1.17 Million | -909 Thousand | -475 Thousand | -530 Thousand | -426.62 Thousand | -348.02 Thousand |
| Acquisitions | - | - | - | - | 2146.00 | 6959.00 |
| Investment purchases | -500 Thousand | -6.47 Million | -27 Thousand | - | -1.65 Million | - |
| Sales/Maturities of investments | - | - | - | - | 326.85 Thousand | - |
| Other Investing Activities | -500 Thousand | -6.47 Million | -1.67 Million | 1.65 Million | -326.85 Thousand | -285.24 Thousand |
| Financing Cash Flow | -122 Thousand | 557 Thousand | -32 Thousand | 1.65 Million | 4.03 Million | 1.51 Million |
| Debt repayment | -75 Thousand | -38 Thousand | -32 Thousand | -14 Thousand | -804.54 Thousand | -10.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.7 Million | 5.01 Million | 1.14 Million |
| Other Financing Activities | -122 Thousand | 595 Thousand | -32 Thousand | -39 Thousand | -179.23 Thousand | 385.21 Thousand |
| Accounts receivables | -49 Thousand | -42 Thousand | -62 Thousand | 161 Thousand | -39.09 Thousand | -108.53 Thousand |
| Accounts payables | -229 Thousand | 172 Thousand | 156 Thousand | -24 Thousand | -196.49 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.41 Million | 4.91 Million | 7.4 Million | 6.5 Million | 7.27 Million | 2.82 Million |
| Cash at beginning of period | 8.67 Million | 10.2 Million | 21.75 Million | 13.58 Million | 6.31 Million | 3.61 Million |
| Cash at end of period | 603 Thousand | 8.67 Million | 26.25 Million | 21.75 Million | 13.58 Million | 6.31 Million |
| Capital Expenditure | -1.17 Million | -909 Thousand | -475 Thousand | -530 Thousand | -426.62 Thousand | -348.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | 148.04 Thousand | - |
| Net cash flow / Change in cash | -8.07 Million | -1.53 Million | 4.49 Million | 8.16 Million | 7.27 Million | 2.69 Million |
| Free Cash Flow | 1.46 Million | 4.38 Million | 6.23 Million | 4.86 Million | 4.74 Million | 1.17 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Million | 749.5 Thousand | 749.5 Thousand | -267 Thousand | -133.5 Thousand | -133 Thousand |
| Depreciation & Amortization | 646 Thousand | 170.5 Thousand | 69.5 Thousand | 305 Thousand | 65 Thousand | 263 Thousand |
| Deferred income taxes | - | - | - | -1.05 Million | - | -362 Thousand |
| Stock-based compensation | 582 Thousand | 121 Thousand | 121 Thousand | 170 Thousand | 170 Thousand | 92 Thousand |
| Change in working capital | 1.13 Million | 889.5 Thousand | 889.5 Thousand | -716 Thousand | -207.5 Thousand | 3.21 Million |
| Other non-cash items | 1.19 Million | -460.5 Thousand | -359.5 Thousand | 1.33 Million | -6500.00 | 463 Thousand |
| Investing Cash Flow | -1.67 Million | -2.13 Million | -2.13 Million | 2.58 Million | 1.29 Million | -8.56 Million |
| Investments in PPE | -1.17 Million | -32 Thousand | -32 Thousand | -516 Thousand | -24.5 Thousand | -415 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -500 Thousand | -500 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -1.67 Million |
| Other Investing Activities | -500 Thousand | -2.09 Million | -2.09 Million | 3.1 Million | 1.31 Million | -6.47 Million |
| Financing Cash Flow | -122 Thousand | -51 Thousand | -51 Thousand | -95 Thousand | -47.5 Thousand | -61 Thousand |
| Debt repayment | -75 Thousand | -38 Thousand | - | -38 Thousand | - | -37.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122 Thousand | -51 Thousand | -51 Thousand | -47.5 Thousand | -47.5 Thousand | -21 Thousand |
| Accounts receivables | -49 Thousand | -37.5 Thousand | -37.5 Thousand | 26 Thousand | 13 Thousand | -30 Thousand |
| Accounts payables | -229 Thousand | 72 Thousand | - | -301 Thousand | - | 286 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.41 Million | 927 Thousand | 927 Thousand | -441 Thousand | -220.5 Thousand | 2.96 Million |
| Cash at beginning of period | 8.67 Million | 10.93 Million | - | 8.67 Million | - | 29.8 Million |
| Cash at end of period | 603 Thousand | 603 Thousand | -712.5 Thousand | 10.93 Million | 1.13 Million | 8.67 Million |
| Capital Expenditure | -1.17 Million | -32 Thousand | -32 Thousand | -516 Thousand | -24.5 Thousand | -415 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -16.05 Million |
| Net cash flow / Change in cash | -8.07 Million | -10.33 Million | -712.5 Thousand | 2.26 Million | 1.13 Million | -21.13 Million |
| Free Cash Flow | 1.46 Million | 1.43 Million | 1.43 Million | -741 Thousand | -137 Thousand | 3.12 Million |
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