PAR Technology Corp (NYSE:PAR)

Data as of Jan 30
 -0.19 / -3.20%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line245.0K-989.0K-519.0K-109.0K
Total Other Cash Flow1.3M1.6M950.0K552.0K
Funds From Operations1.5M1.2M1.1M1.2M
Funds From/For Other Operating Expenses-308.0K-698.0K-2.7M4.0M
Net Cash Flow - Operating Activities1.8M1.9M3.9M-2.8M
InvestingCapital Expenditures-374.0K-591.0K-580.0K-462.0K
Other Investing - Uses0.000.000.00-5.0M
Net Cash Flow Investing-1.8M-1.6M-1.1M-6.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-40.0K-55.0K-27.0K-47.0K
Net Proceeds Stock Sale0.002.0K1.0K10.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-40.0K-53.0K-26.0K5.9M
Exchange RateEffect of Exchange Rate on Cash-35.0K10.0K-67.0K319.0K
Net Change In Cash-52.0K271.0K2.7M-3.0M

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