PAR Technology Corp (NYSE:PAR)

13.80
Delayed Data
As of 4:02pm ET
 +0.08 / +0.58%
Today’s Change
7.31
Today|||52-Week Range
16.45
+47.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.0M-1.5M-5.1M68.0K
 
 
 
 
 
Depreciation954.0K953.0K1.2M1.1M
 
 
 
 
 
Total Other Cash Flow1.1M-397.0K-411.0K977.0K
 
 
 
 
 
Funds From Operations4.7M-1.6M-549.0K2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.1M82.0K-8.2M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M-1.6M7.6M-2.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-450.0K-1.1M-568.0K
 
 
 
 
 
Net Cash Flow Investing-2.3M-1.6M-1.6M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.2M3.0M5.0M5.0M
 
 
 
 
 
Long Term Debt Reduction-9.2M-2.6M-5.5M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale915.0K760.0K-175.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.8M0.000.000.00
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing4.7M1.2M-724.0K3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-115.0K-53.0K158.0K423.0K
 
 
 
 
 
 
Net Change In Cash-2.1M-2.1M5.3M-1.3M