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PAR PAR Technology

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43.240
+1.480+3.54%

Close Apr 26 16:00 ET

43.240
0.0000.00%

Post 16:20 ET

1.47BMarket Cap-17090P/E (TTM)

PAR Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.36%-17.08M

114.89%1.41M

-186.08%-5.69M

138.04%3.95M

20.99%-16.75M

18.97%-43.07M

0.48%-9.49M

81.16%-1.99M

64.92%-10.39M

-517.30%-21.2M

Net income from continuing operations

-0.62%-69.75M

-38.19%-18.63M

27.29%-15.52M

-4.53%-19.7M

-1.63%-15.91M

8.55%-69.32M

47.42%-13.48M

33.17%-21.34M

-89.31%-18.85M

-89.22%-15.65M

Operating gains losses

--635K

----

Depreciation and amortization

5.31%27.48M

8.21%7M

-1.52%6.67M

6.58%6.88M

8.33%6.93M

21.82%26.1M

1.86%6.47M

9.18%6.77M

6.55%6.46M

127.76%6.4M

Deferred tax

152.82%197K

----

96.42%-373K

----

Other non cash items

-269.58%-8.88M

23.48%-2.98M

7.34%541K

-457.37%-1.77M

-1,062.55%-4.68M

-127.54%-2.4M

-205.37%-3.89M

-76.20%504K

-71.50%495K

-58.81%486K

Change In working capital

254.20%20.15M

944.62%12.25M

-96.60%269K

629.01%14.37M

60.00%-6.73M

47.74%-13.07M

14.00%-1.45M

484.14%7.92M

86.79%-2.72M

-2,300.14%-16.83M

-Change in receivables

63.03%-4.16M

158.83%3.19M

-165.96%-3.65M

151.51%3.34M

-44.49%-7.03M

-713.54%-11.24M

-299.19%-5.42M

242.85%5.54M

-332.02%-6.49M

-214.08%-4.87M

-Change in inventory

676.59%16.01M

-63.98%1.41M

118.03%3.81M

375.37%5.75M

179.69%5.05M

79.50%-2.78M

433.42%3.9M

148.37%1.75M

57.54%-2.09M

-64.62%-6.34M

-Change in payables and accrued expense

9.08%12.84M

125.20%9.32M

-45.11%2.65M

-51.44%3.17M

38.18%-2.3M

908.87%11.77M

475.66%4.14M

838.52%4.82M

213.29%6.53M

-221.08%-3.72M

-Change in other current assets

52.47%-1.95M

42.58%-553K

31.42%-1.52M

-17.35%1.88M

45.03%-1.76M

48.69%-4.1M

-140.93%-963K

-199.55%-2.22M

126.32%2.28M

18.36%-3.2M

-Change in other current liabilities

52.53%-412K

-23.50%-226K

429.67%300K

42.34%-143K

0.87%-343K

59.33%-868K

90.48%-183K

-148.40%-91K

-1,871.43%-248K

16.22%-346K

-Change in other working capital

62.76%-2.18M

69.70%-887K

29.98%-1.32M

113.66%368K

-120.78%-343K

-242.16%-5.85M

-850.32%-2.93M

-175.27%-1.88M

33.38%-2.69M

1,054.55%1.65M

Cash from discontinued investing activities

Operating cash flow

60.36%-17.08M

114.89%1.41M

-186.08%-5.69M

138.04%3.95M

20.99%-16.75M

18.97%-43.07M

0.48%-9.49M

81.16%-1.99M

64.92%-10.39M

-517.30%-21.2M

Investing cash flow

Cash flow from continuing investing activities

88.34%-7.78M

-25.43%-2.97M

102.28%1.35M

-131.11%-4.4M

42.25%-1.77M

82.58%-66.71M

-22.01%-2.37M

-9,249.46%-59.38M

99.50%-1.9M

-83.34%-3.06M

Capital expenditure reported

-42.50%-10.86M

-18.45%-2.48M

-77.25%-3.16M

-106.31%-3.93M

29.44%-1.3M

8.01%-7.62M

-10.81%-2.09M

9.23%-1.78M

31.27%-1.9M

-10.72%-1.85M

Net business purchase and sale

89.89%-1.9M

---1.9M

--0

94.98%-18.8M

--0

-773.75%-17.59M

--0

---1.21M

Net investment purchase and sale

112.37%4.98M

612.36%1.41M

111.27%4.51M

---472K

---463K

---40.29M

---275K

---40.02M

--0

Cash from discontinued investing activities

Investing cash flow

88.34%-7.78M

-25.43%-2.97M

102.28%1.35M

-131.11%-4.4M

42.25%-1.77M

82.58%-66.71M

-22.01%-2.37M

-9,249.46%-59.38M

99.50%-1.9M

-83.34%-3.06M

Financing cash flow

Cash flow from continuing financing activities

37.05%-1.62M

135.89%215K

442.11%650K

85.01%-55K

-71.93%-2.43M

-100.58%-2.57M

10.86%-599K

-100.15%-190K

-100.11%-367K

33.32%-1.41M

Net issuance payments of debt

--0

-100.28%-705K

-5.88%-180K

-100.22%-177K

-100.10%-175K

-6.13%-173K

Net common stock issuance

14.71%-2.69M

113.27%58K

77.19%-60K

48.36%-205K

-20.82%-2.48M

-101.50%-3.15M

47.85%-437K

-100.48%-263K

-100.25%-397K

13.17%-2.05M

Proceeds from stock option exercised by employees

-16.87%1.07M

772.22%157K

184.00%710K

-26.83%150K

-93.60%52K

11.25%1.29M

-94.66%18K

23.76%250K

-1.44%205K

98.78%813K

Cash from discontinued financing activities

Financing cash flow

37.05%-1.62M

135.89%215K

442.11%650K

85.01%-55K

-71.93%-2.43M

-100.58%-2.57M

10.86%-599K

-100.15%-190K

-100.11%-367K

33.32%-1.41M

Net cash flow

Beginning cash position

-58.85%77.53M

-42.02%51.89M

-64.68%53.19M

-65.64%56.08M

-58.85%77.53M

4.28%188.42M

-55.31%89.5M

76.72%150.6M

-5.73%163.21M

4.28%188.42M

Current changes in cash

76.44%-26.47M

89.23%-1.34M

94.01%-3.69M

96.05%-500K

18.42%-20.94M

-1,605.99%-112.35M

-2.54%-12.46M

-153.52%-61.56M

85.64%-12.66M

-255.58%-25.67M

Effect of exchange rate changes

-341.07%-3.52M

-720.16%-3.01M

416.81%2.4M

-4,533.33%-2.39M

-212.04%-512K

435.16%1.46M

76.73%486K

759.26%464K

-81.31%54K

232.46%457K

End cash Position

-38.69%47.54M

-42.02%51.89M

-64.68%53.19M

-65.64%56.08M

-58.85%77.53M

-55.31%89.5M

76.72%150.6M

-5.73%163.21M

Free cash flow

44.89%-27.94M

90.81%-1.07M

-134.69%-8.85M

100.22%27K

21.67%-18.05M

17.50%-50.69M

-1.38%-11.58M

69.89%-3.77M

62.05%-12.29M

-351.62%-23.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.36%-17.08M	114.89%1.41M	-186.08%-5.69M	138.04%3.95M	20.99%-16.75M	18.97%-43.07M	0.48%-9.49M	81.16%-1.99M	64.92%-10.39M	-517.30%-21.2M
Net income from continuing operations	-0.62%-69.75M	-38.19%-18.63M	27.29%-15.52M	-4.53%-19.7M	-1.63%-15.91M	8.55%-69.32M	47.42%-13.48M	33.17%-21.34M	-89.31%-18.85M	-89.22%-15.65M
Operating gains losses	--635K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	5.31%27.48M	8.21%7M	-1.52%6.67M	6.58%6.88M	8.33%6.93M	21.82%26.1M	1.86%6.47M	9.18%6.77M	6.55%6.46M	127.76%6.4M
Deferred tax	152.82%197K	----	----	----	----	96.42%-373K	----	----	----	----
Other non cash items	-269.58%-8.88M	23.48%-2.98M	7.34%541K	-457.37%-1.77M	-1,062.55%-4.68M	-127.54%-2.4M	-205.37%-3.89M	-76.20%504K	-71.50%495K	-58.81%486K
Change In working capital	254.20%20.15M	944.62%12.25M	-96.60%269K	629.01%14.37M	60.00%-6.73M	47.74%-13.07M	14.00%-1.45M	484.14%7.92M	86.79%-2.72M	-2,300.14%-16.83M
-Change in receivables	63.03%-4.16M	158.83%3.19M	-165.96%-3.65M	151.51%3.34M	-44.49%-7.03M	-713.54%-11.24M	-299.19%-5.42M	242.85%5.54M	-332.02%-6.49M	-214.08%-4.87M
-Change in inventory	676.59%16.01M	-63.98%1.41M	118.03%3.81M	375.37%5.75M	179.69%5.05M	79.50%-2.78M	433.42%3.9M	148.37%1.75M	57.54%-2.09M	-64.62%-6.34M
-Change in payables and accrued expense	9.08%12.84M	125.20%9.32M	-45.11%2.65M	-51.44%3.17M	38.18%-2.3M	908.87%11.77M	475.66%4.14M	838.52%4.82M	213.29%6.53M	-221.08%-3.72M
-Change in other current assets	52.47%-1.95M	42.58%-553K	31.42%-1.52M	-17.35%1.88M	45.03%-1.76M	48.69%-4.1M	-140.93%-963K	-199.55%-2.22M	126.32%2.28M	18.36%-3.2M
-Change in other current liabilities	52.53%-412K	-23.50%-226K	429.67%300K	42.34%-143K	0.87%-343K	59.33%-868K	90.48%-183K	-148.40%-91K	-1,871.43%-248K	16.22%-346K
-Change in other working capital	62.76%-2.18M	69.70%-887K	29.98%-1.32M	113.66%368K	-120.78%-343K	-242.16%-5.85M	-850.32%-2.93M	-175.27%-1.88M	33.38%-2.69M	1,054.55%1.65M
Cash from discontinued investing activities
Operating cash flow	60.36%-17.08M	114.89%1.41M	-186.08%-5.69M	138.04%3.95M	20.99%-16.75M	18.97%-43.07M	0.48%-9.49M	81.16%-1.99M	64.92%-10.39M	-517.30%-21.2M
Investing cash flow
Cash flow from continuing investing activities	88.34%-7.78M	-25.43%-2.97M	102.28%1.35M	-131.11%-4.4M	42.25%-1.77M	82.58%-66.71M	-22.01%-2.37M	-9,249.46%-59.38M	99.50%-1.9M	-83.34%-3.06M
Capital expenditure reported	-42.50%-10.86M	-18.45%-2.48M	-77.25%-3.16M	-106.31%-3.93M	29.44%-1.3M	8.01%-7.62M	-10.81%-2.09M	9.23%-1.78M	31.27%-1.9M	-10.72%-1.85M
Net business purchase and sale	89.89%-1.9M	---1.9M	--0	--0	--0	94.98%-18.8M	--0	-773.75%-17.59M	--0	---1.21M
Net investment purchase and sale	112.37%4.98M	612.36%1.41M	111.27%4.51M	---472K	---463K	---40.29M	---275K	---40.02M	--0	--0
Cash from discontinued investing activities
Investing cash flow	88.34%-7.78M	-25.43%-2.97M	102.28%1.35M	-131.11%-4.4M	42.25%-1.77M	82.58%-66.71M	-22.01%-2.37M	-9,249.46%-59.38M	99.50%-1.9M	-83.34%-3.06M
Financing cash flow
Cash flow from continuing financing activities	37.05%-1.62M	135.89%215K	442.11%650K	85.01%-55K	-71.93%-2.43M	-100.58%-2.57M	10.86%-599K	-100.15%-190K	-100.11%-367K	33.32%-1.41M
Net issuance payments of debt	--0	--0	--0	--0	--0	-100.28%-705K	-5.88%-180K	-100.22%-177K	-100.10%-175K	-6.13%-173K
Net common stock issuance	14.71%-2.69M	113.27%58K	77.19%-60K	48.36%-205K	-20.82%-2.48M	-101.50%-3.15M	47.85%-437K	-100.48%-263K	-100.25%-397K	13.17%-2.05M
Proceeds from stock option exercised by employees	-16.87%1.07M	772.22%157K	184.00%710K	-26.83%150K	-93.60%52K	11.25%1.29M	-94.66%18K	23.76%250K	-1.44%205K	98.78%813K
Cash from discontinued financing activities
Financing cash flow	37.05%-1.62M	135.89%215K	442.11%650K	85.01%-55K	-71.93%-2.43M	-100.58%-2.57M	10.86%-599K	-100.15%-190K	-100.11%-367K	33.32%-1.41M
Net cash flow
Beginning cash position	-58.85%77.53M	-42.02%51.89M	-64.68%53.19M	-65.64%56.08M	-58.85%77.53M	4.28%188.42M	-55.31%89.5M	76.72%150.6M	-5.73%163.21M	4.28%188.42M
Current changes in cash	76.44%-26.47M	89.23%-1.34M	94.01%-3.69M	96.05%-500K	18.42%-20.94M	-1,605.99%-112.35M	-2.54%-12.46M	-153.52%-61.56M	85.64%-12.66M	-255.58%-25.67M
Effect of exchange rate changes	-341.07%-3.52M	-720.16%-3.01M	416.81%2.4M	-4,533.33%-2.39M	-212.04%-512K	435.16%1.46M	76.73%486K	759.26%464K	-81.31%54K	232.46%457K
End cash Position	-38.69%47.54M	-38.69%47.54M	-42.02%51.89M	-64.68%53.19M	-65.64%56.08M	-58.85%77.53M	-58.85%77.53M	-55.31%89.5M	76.72%150.6M	-5.73%163.21M
Free cash flow	44.89%-27.94M	90.81%-1.07M	-134.69%-8.85M	100.22%27K	21.67%-18.05M	17.50%-50.69M	-1.38%-11.58M	69.89%-3.77M	62.05%-12.29M	-351.62%-23.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall