PaySauce Limited
NZX:PYS.NZ
0.175 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1.232 | -0.558 | -1.282 | -1.688 | -2.363 | -3.312 | -0.923 | -3.999 | -1.263 | -0.032 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.646 | 0.498 | 0.419 | 0.261 | 0.152 | 0.129 | 0.164 | 0.304 | 0.278 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.355 | -0.2 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.582 | 0.355 | 0.2 | 0.175 | 0 | 1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.135 | 5.047 | 7.494 | 6.646 | 7.035 | 2.721 | 1.317 | 1.17 | -0.905 | -0.008 | 0 | 0 | 0 |
| Accounts Receivables
| -0.049 | -0.042 | -0.062 | 0.161 | -0.039 | -0.109 | 0.834 | 1.347 | -1.603 | -0.01 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 1.713 | -1.24 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.229 | 0.172 | 0.156 | -0.024 | -0.196 | 0 | -0.219 | -2.151 | 1.758 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.413 | 4.917 | 7.4 | 6.509 | 7.27 | 2.829 | 0.114 | 0.26 | 0.18 | 0.002 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.197 | 0.308 | 0.077 | 0.178 | 0.348 | 4.704 | -0.066 | 0.871 | 1.784 | 0.012 | 0 | 0 | 0 |
| Operating Cash Flow
| 2.64 | 5.295 | 6.708 | 5.397 | 5.171 | 1.52 | 1.367 | -1.352 | -1.748 | -0.027 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.179 | -0.909 | -0.475 | -0.53 | -0.427 | -0.348 | -0.057 | -0.254 | -0.368 | -0.502 | -0.706 | -0.725 | -0.631 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.002 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 |
| Purchases Of Investments
| -0.5 | -6.475 | -0.027 | 0 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.327 | 0 | 0 | 0 | 0 | 0 | 1.29 | 0 | 0 |
| Other Investing Activites
| -0.5 | -6.475 | -1.675 | 1.65 | -0.327 | -0.285 | -0.02 | -0.251 | -0.355 | -0.468 | -0.607 | 0 | 0 |
| Investing Cash Flow
| -1.679 | -7.384 | -2.177 | 1.12 | -2.074 | -0.341 | -0.077 | -0.254 | -0.368 | -0.501 | 0.584 | -0.725 | -0.158 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.075 | -0.038 | -0.032 | -0.014 | -0.805 | -0.011 | -0.353 | -0.748 | -1.134 | -0.15 | 0 | 0 | -1.144 |
| Common Stock Issued
| 0 | 0 | 0 | 1.703 | 5.015 | 1.145 | 1.17 | 0 | 0 | 2.241 | 0.1 | 2 | 5.727 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | -0.14 | 0 | -0.823 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.253 | 0 | 0 | 0 |
| Other Financing Activities
| -0.122 | 0.595 | -0.032 | -0.039 | -0.179 | 0.385 | 0.1 | 2.15 | 0.425 | 2.203 | 0.756 | -0.034 | 0.15 |
| Financing Cash Flow
| -0.122 | 0.557 | -0.032 | 1.65 | 4.031 | 1.519 | -0.253 | 1.402 | 1.134 | 4.119 | 0.716 | 1.966 | 3.91 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.148 | 0 | -0.007 | -0.03 | -0.065 | -0.014 | -0.015 | -0.013 | 0.052 |
| Net Change In Cash
| -8.07 | -1.532 | 4.499 | 8.167 | 7.276 | 2.699 | 0.064 | -0.234 | -1.048 | 0.814 | -0.233 | 0.174 | 0.489 |
| Cash At End Of Period
| 0.603 | 8.673 | 26.255 | 21.756 | 13.589 | 6.313 | 0.121 | 0.057 | 0.291 | 1.338 | 0.524 | 0.757 | 0.584 |