PAR Technology Corporation PAR

$ 75.48 -0.03%

Quarterly report 2024-Q3
added 11-08-2024

PAR Technology Corporation Cash Flow 2011-2024 | PAR

Annual Cash Flow PAR Technology Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-17.1 M	-43.1 M	-53.2 M	-20.2 M	-16.1 M	-3.85 M	314 K	11 M	594 K	6.26 M	-3.23 M	13.4 M	11 M
Depreciation & Amortization	27.5 M	26.1 M	21.4 M	10.1 M	4.73 M	4.73 M	4.03 M	4.62 M	3.07 M	2.01 M	2.83 M	8.72 M	2.65 M
Accounts Payables	29.8 M	23.3 M	20.8 M	12.8 M	16.4 M	12.6 M	14.3 M	16.7 M	11.7 M	19.7 M	17.2 M	21.2 M	15.8 M
Accounts Receivables	63.4 M	60 M	50 M	43 M	41.8 M	26.2 M	30.1 M	30.7 M	29.5 M	31.4 M	30.7 M	29.9 M	30.7 M
Total Inventories	23.6 M	37.6 M	35.1 M	21.6 M	19.3 M	22.7 M	21.7 M	26.2 M	21.5 M	25.9 M	24.5 M	26.2 M	25.3 M

All numbers in USD currency

Quarterly Cash Flow PAR Technology Corporation

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-16.7 M	-	-33.6 M	-31.6 M	-21.2 M	-	-43.6 M	-33.1 M	-3.43 M	-	-14.4 M	-13.6 M	-15.1 M	-	-9.62 M	-6.54 M	-3.21 M	-	-1.98 M	589 K	-2.54 M	-	-7.31 M	-5.67 M	-1.23 M	-	-2.82 M	741 K	-1.11 M	-	1.7 M	-554 K	798 K	-	3.02 M	5.77 M	1.91 M	-	-5.03 M	-7.31 M	-4.15 M	-	11.2 M	7.63 M	5.21 M	-	3.89 M	68 K	-4.12 M
Depreciation & Amortization	2.7 M	1.95 M	-	464 K	465 K	6.93 M	-	465 K	721 K	6.4 M	-	15.1 M	8.87 M	2.81 M	-	3.45 M	3.56 M	3.14 M	-	1.87 M	2.11 M	1.01 M	-	1.38 M	1.22 M	1.06 M	-	953 K	954 K	898 K	-	1.61 M	829 K	777 K	-	869 K	746 K	718 K	-	870 K	831 K	830 K	-	749 K	712 K	544 K	-	905 K	919 K	825 K	-	662 K	684 K	704 K
Accounts Payables	35.2 M	30.7 M	25.6 M	27.2 M	27.2 M	28.2 M	23.3 M	24.6 M	26.1 M	22.6 M	20.8 M	23.8 M	21.8 M	18.9 M	12.8 M	12.8 M	12.8 M	12.8 M	16.4 M	16.4 M	16.4 M	16.4 M	12.6 M	12.6 M	12.6 M	12.6 M	14.3 M	14.3 M	14.3 M	14.3 M	16.7 M	16.7 M	16.7 M	16.7 M	11.7 M	11.7 M	11.7 M	11.7 M	19.3 M	19.3 M	19.7 M	19.7 M	17.2 M	17.2 M	17.2 M	17.2 M	21.2 M	21.2 M	21.2 M	21.2 M	15.8 M	15.8 M	15.8 M	15.8 M
Accounts Receivables	60.3 M	50.2 M	42.7 M	66.4 M	62.9 M	66.5 M	60 M	54.8 M	60.7 M	54.6 M	50 M	48.9 M	45.2 M	38.7 M	43 M	43 M	43 M	43 M	41.8 M	41.8 M	41.8 M	41.8 M	26.2 M	26.2 M	26.2 M	26.2 M	30.1 M	30.1 M	30.1 M	30.1 M	30.7 M	30.7 M	30.7 M	30.7 M	29.5 M	29.5 M	29.5 M	29.5 M	29.7 M	29.7 M	31.4 M	31.4 M	30.7 M	30.7 M	30.7 M	30.7 M	29.9 M	29.9 M	29.9 M	29.9 M	30.7 M	30.7 M	30.7 M	30.7 M
Total Inventories	23.9 M	25.5 M	23.6 M	24.2 M	26.5 M	32.5 M	37.6 M	39.7 M	42 M	40.9 M	35.1 M	34 M	29.9 M	25.3 M	21.6 M	21.6 M	21.6 M	21.6 M	19.3 M	19.3 M	19.3 M	19.3 M	22.7 M	22.7 M	22.7 M	22.7 M	21.7 M	21.7 M	21.7 M	21.7 M	26.2 M	26.2 M	26.2 M	26.2 M	21.5 M	21.5 M	21.5 M	21.5 M	25.9 M	25.9 M	25.9 M	25.9 M	24.5 M	24.5 M	24.5 M	24.5 M	26.2 M	26.2 M	26.2 M	26.2 M	25.3 M	25.3 M	25.3 M	25.3 M

All numbers in USD currency