PAR Technology Corporation
PAR
$61.88
-$0.50-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.06M | -19.83M | -- | -18.29M | -18.63M |
| Total Depreciation and Amortization | 3.94M | 3.75M | -- | 1.67M | 1.20M |
| Total Amortization of Deferred Charges | 7.94M | 7.56M | -- | 6.07M | 6.29M |
| Total Other Non-Cash Items | 8.20M | 4.44M | -- | -3.36M | 2.68M |
| Change in Net Operating Assets | 4.35M | 12.89M | -- | -9.66M | 9.87M |
| Cash from Operations | 3.38M | 8.80M | -- | -23.58M | 1.41M |
| Capital Expenditure | -179.00K | -384.00K | -- | -45.00K | -368.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.80M | -127.28M | -- | -166.29M | -1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.96M | 22.48M | -- | 14.48M | -701.00K |
| Cash from Investing | -2.01M | -105.18M | -- | -151.86M | -2.97M |
| Total Debt Issued | 0.00 | 87.33M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 659.00K | 502.00K | -- | 195.60M | 215.00K |
| Repurchase of Common Stock | 0.00 | -21.00K | -- | -4.84M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -- | -- | -- | -- |
| Cash from Financing | -810.00K | 87.81M | -- | 190.76M | 215.00K |
| Foreign Exchange rate Adjustments | -76.00K | 1.07M | -- | 479.00K | -3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.00K | -7.50M | -- | 15.80M | -4.36M |
