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PAR Technology Corp (NYSE:PAR)

9.11
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
5.24
Today|||52-Week Range
11.79
+63.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.2M1.3M2.0M-1.5M
 
 
 
 
 
Depreciation1.4M898.0K954.0K953.0K
 
 
 
 
 
Total Other Cash Flow-1.8M1.4M1.1M-397.0K
 
 
 
 
 
Funds From Operations1.2M4.0M4.7M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.7M5.2M9.1M82.0K
 
 
 
 
 
Net Cash Flow - Operating Activities13.8M-1.2M-4.4M-1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.7M-2.3M-1.2M-450.0K
 
 
 
 
 
Net Cash Flow Investing-2.4M-3.4M-2.3M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings47.9M6.0M9.2M3.0M
 
 
 
 
 
Long Term Debt Reduction-52.7M-5.0M-9.2M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale27.0K0.00915.0K760.0K
 
 
 
 
Common Preferred Redeemed26.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.003.8M0.00
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-4.8M954.0K4.7M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-418.0K41.0K-115.0K-53.0K
 
 
 
 
 
 
Net Change In Cash6.6M-3.6M-2.1M-2.1M