Payment Financial Technologies Ltd (PMNT.TA)
ILA 335.0
(2.98%)
ILA 335.0
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.29 Million | -7.56 Million | -1.1 Million | -168 Thousand | -1.45 Million | -2.66 Million |
| Net Income | 10.29 Million | 8.8 Million | -769 Thousand | 225 Thousand | -1.6 Million | -2.72 Million |
| Depreciation & Amortization | 944 Thousand | 662 Thousand | 308 Thousand | 180 Thousand | 92 Thousand | 27 Thousand |
| Deferred income taxes | - | 117.94 Million | 6.35 Million | - | - | -200 Thousand |
| Stock-based compensation | 750 Thousand | 890 Thousand | 2.15 Million | - | - | -180 Thousand |
| Change in working capital | -30.77 Million | -20.23 Million | -3.19 Million | -485 Thousand | -257 Thousand | 175 Thousand |
| Other non-cash items | 13.48 Million | 2.3 Million | 392 Thousand | -88 Thousand | 318 Thousand | 40 Thousand |
| Investing Cash Flow | -2.9 Million | -2.72 Million | -804 Thousand | 184 Thousand | -234 Thousand | -45 Thousand |
| Investments in PPE | -116 Thousand | -394 Thousand | -64 Thousand | -16 Thousand | -34 Thousand | -45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.78 Million | -2.32 Million | -740 Thousand | 200 Thousand | -200 Thousand | - |
| Financing Cash Flow | -6.28 Million | 23.27 Million | 19.55 Million | 586 Thousand | 869 Thousand | 3.11 Million |
| Debt repayment | -520 Thousand | -975 Thousand | -338 Thousand | -586 Thousand | -869 Thousand | -1.48 Million |
| Dividends payments | -6 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 232 Thousand | 24.24 Million | 19.21 Million | 586 Thousand | 869 Thousand | 1.63 Million |
| Accounts receivables | -43.81 Million | -118.83 Million | -8.5 Million | 118 Thousand | -158 Thousand | 380 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.03 Million | 98.6 Million | 5.31 Million | -603 Thousand | -99 Thousand | -205 Thousand |
| Cash at beginning of period | 31.41 Million | 18.42 Million | 787 Thousand | 185 Thousand | 1 Million | - |
| Cash at end of period | 16.92 Million | 31.41 Million | 18.42 Million | 787 Thousand | 185 Thousand | 1 Million |
| Capital Expenditure | -116 Thousand | -394 Thousand | -64 Thousand | -16 Thousand | -34 Thousand | -45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 597 Thousand |
| Net cash flow / Change in cash | -14.48 Million | 12.98 Million | 17.63 Million | 602 Thousand | -815 Thousand | 1 Million |
| Free Cash Flow | -5.41 Million | -7.96 Million | -1.17 Million | -184 Thousand | -1.48 Million | -2.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.3 Million | 2.7 Million | 1.22 Million | 10.29 Million | 2.18 Million | 4.1 Million |
| Depreciation & Amortization | 504 Thousand | 481 Thousand | 40 Thousand | 718 Thousand | 224 Thousand | 229 Thousand |
| Deferred income taxes | - | - | - | - | - | -20.94 Million |
| Stock-based compensation | -118 Thousand | 73 Thousand | 161 Thousand | 750 Thousand | 136 Thousand | 213 Thousand |
| Change in working capital | -6.56 Million | -5.64 Million | -1.57 Million | -30.77 Million | -9.95 Million | -5.1 Million |
| Other non-cash items | 2.64 Million | 3.85 Million | 3.76 Million | 13.71 Million | 2.4 Million | 4.22 Million |
| Investing Cash Flow | -643 Thousand | -758 Thousand | -637 Thousand | -2.9 Million | -1.32 Million | -392 Thousand |
| Investments in PPE | -53 Thousand | -31 Thousand | -26 Thousand | -116 Thousand | - | -29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -590 Thousand | -727 Thousand | -611 Thousand | -2.78 Million | -1.32 Million | -363 Thousand |
| Financing Cash Flow | -158 Thousand | -2.14 Million | -138 Thousand | -6.28 Million | -2.91 Million | -56 Thousand |
| Debt repayment | -158 Thousand | -142 Thousand | -138 Thousand | -520 Thousand | -149 Thousand | -56 Thousand |
| Dividends payments | - | -2 Million | - | -6 Million | -3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | 232 Thousand | 232 Thousand | -56 Thousand |
| Accounts receivables | -35.37 Million | 63.4 Million | 1.6 Million | -43.81 Million | -36.26 Million | 20.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.8 Million | -69.05 Million | -3.18 Million | 13.03 Million | 26.31 Million | -25.83 Million |
| Cash at beginning of period | 15.48 Million | 16.92 Million | 14.07 Million | 31.41 Million | 23.32 Million | 20.1 Million |
| Cash at end of period | 13.45 Million | 15.48 Million | 16.92 Million | 16.92 Million | 14.07 Million | 23.32 Million |
| Capital Expenditure | -53 Thousand | -31 Thousand | -26 Thousand | -116 Thousand | - | -29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.03 Million | -1.43 Million | 2.84 Million | -14.48 Million | -9.24 Million | 3.21 Million |
| Free Cash Flow | -1.28 Million | 1.43 Million | 3.59 Million | -5.41 Million | -5 Million | 3.63 Million |
ENTA
6626
RGLD
DV
300154
3826