US Stock MarketDetailed Quotes

PAR PAR Technology

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  • 41.460
  • -0.550-1.31%
Close May 13 16:00 ET
  • 41.460
  • 0.0000.00%
Post 16:20 ET
1.41BMarket Cap-16132P/E (TTM)

PAR Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.77%-23.58M
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
Net income from continuing operations
-14.98%-18.29M
-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
Operating gains losses
----
--635K
----
----
----
----
----
----
----
----
Depreciation and amortization
4.23%7.23M
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
Deferred tax
---8.05M
152.82%197K
----
----
----
--0
96.42%-373K
----
----
----
Other non cash items
102.37%111K
-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
Change In working capital
-43.51%-9.66M
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
-Change in receivables
27.64%-5.09M
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
-Change in inventory
-131.78%-1.61M
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
-Change in payables and accrued expense
246.59%3.37M
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
-Change in other current assets
-199.77%-5.28M
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
-Change in other current liabilities
66.47%-115K
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
-Change in other working capital
-175.51%-945K
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
Cash from discontinued investing activities
Operating cash flow
-40.77%-23.58M
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
Investing cash flow
Cash flow from continuing investing activities
-8,494.28%-151.86M
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
Capital expenditure reported
-9.66%-1.43M
-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
Net business purchase and sale
---166.29M
89.89%-1.9M
---1.9M
--0
--0
--0
94.98%-18.8M
--0
-773.75%-17.59M
--0
Net investment purchase and sale
3,525.70%15.86M
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
-8,494.28%-151.86M
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
Financing cash flow
Cash flow from continuing financing activities
7,963.03%190.76M
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
Net issuance payments of debt
----
--0
--0
--0
----
----
-100.28%-705K
-5.88%-180K
-100.22%-177K
-100.10%-175K
Net common stock issuance
7,753.43%189.65M
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
Proceeds from stock option exercised by employees
2,025.00%1.11M
-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
Cash from discontinued financing activities
Financing cash flow
7,963.03%190.76M
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
Net cash flow
Beginning cash position
-38.69%47.54M
-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
Current changes in cash
173.16%15.32M
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
Effect of exchange rate changes
193.55%479K
-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
End cash Position
12.94%63.34M
-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
Free cash flow
-38.52%-25.01M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.77%-23.58M60.36%-17.08M114.89%1.41M-186.08%-5.69M138.04%3.95M20.99%-16.75M18.97%-43.07M0.48%-9.49M81.16%-1.99M64.92%-10.39M
Net income from continuing operations -14.98%-18.29M-0.62%-69.75M-38.19%-18.63M27.29%-15.52M-4.53%-19.7M-1.63%-15.91M8.55%-69.32M47.42%-13.48M33.17%-21.34M-89.31%-18.85M
Operating gains losses ------635K--------------------------------
Depreciation and amortization 4.23%7.23M5.31%27.48M8.21%7M-1.52%6.67M6.58%6.88M8.33%6.93M21.82%26.1M1.86%6.47M9.18%6.77M6.55%6.46M
Deferred tax ---8.05M152.82%197K--------------096.42%-373K------------
Other non cash items 102.37%111K-269.58%-8.88M23.48%-2.98M7.34%541K-457.37%-1.77M-1,062.55%-4.68M-127.54%-2.4M-205.37%-3.89M-76.20%504K-71.50%495K
Change In working capital -43.51%-9.66M254.20%20.15M944.62%12.25M-96.60%269K629.01%14.37M60.00%-6.73M47.74%-13.07M14.00%-1.45M484.14%7.92M86.79%-2.72M
-Change in receivables 27.64%-5.09M63.03%-4.16M158.83%3.19M-165.96%-3.65M151.51%3.34M-44.49%-7.03M-713.54%-11.24M-299.19%-5.42M242.85%5.54M-332.02%-6.49M
-Change in inventory -131.78%-1.61M676.59%16.01M-63.98%1.41M118.03%3.81M375.37%5.75M179.69%5.05M79.50%-2.78M433.42%3.9M148.37%1.75M57.54%-2.09M
-Change in payables and accrued expense 246.59%3.37M9.08%12.84M125.20%9.32M-45.11%2.65M-51.44%3.17M38.18%-2.3M908.87%11.77M475.66%4.14M838.52%4.82M213.29%6.53M
-Change in other current assets -199.77%-5.28M52.47%-1.95M42.58%-553K31.42%-1.52M-17.35%1.88M45.03%-1.76M48.69%-4.1M-140.93%-963K-199.55%-2.22M126.32%2.28M
-Change in other current liabilities 66.47%-115K52.53%-412K-23.50%-226K429.67%300K42.34%-143K0.87%-343K59.33%-868K90.48%-183K-148.40%-91K-1,871.43%-248K
-Change in other working capital -175.51%-945K62.76%-2.18M69.70%-887K29.98%-1.32M113.66%368K-120.78%-343K-242.16%-5.85M-850.32%-2.93M-175.27%-1.88M33.38%-2.69M
Cash from discontinued investing activities
Operating cash flow -40.77%-23.58M60.36%-17.08M114.89%1.41M-186.08%-5.69M138.04%3.95M20.99%-16.75M18.97%-43.07M0.48%-9.49M81.16%-1.99M64.92%-10.39M
Investing cash flow
Cash flow from continuing investing activities -8,494.28%-151.86M88.34%-7.78M-25.43%-2.97M102.28%1.35M-131.11%-4.4M42.25%-1.77M82.58%-66.71M-22.01%-2.37M-9,249.46%-59.38M99.50%-1.9M
Capital expenditure reported -9.66%-1.43M-42.50%-10.86M-18.45%-2.48M-77.25%-3.16M-106.31%-3.93M29.44%-1.3M8.01%-7.62M-10.81%-2.09M9.23%-1.78M31.27%-1.9M
Net business purchase and sale ---166.29M89.89%-1.9M---1.9M--0--0--094.98%-18.8M--0-773.75%-17.59M--0
Net investment purchase and sale 3,525.70%15.86M112.37%4.98M612.36%1.41M111.27%4.51M---472K---463K---40.29M---275K---40.02M--0
Cash from discontinued investing activities
Investing cash flow -8,494.28%-151.86M88.34%-7.78M-25.43%-2.97M102.28%1.35M-131.11%-4.4M42.25%-1.77M82.58%-66.71M-22.01%-2.37M-9,249.46%-59.38M99.50%-1.9M
Financing cash flow
Cash flow from continuing financing activities 7,963.03%190.76M37.05%-1.62M135.89%215K442.11%650K85.01%-55K-71.93%-2.43M-100.58%-2.57M10.86%-599K-100.15%-190K-100.11%-367K
Net issuance payments of debt ------0--0--0---------100.28%-705K-5.88%-180K-100.22%-177K-100.10%-175K
Net common stock issuance 7,753.43%189.65M14.71%-2.69M113.27%58K77.19%-60K48.36%-205K-20.82%-2.48M-101.50%-3.15M47.85%-437K-100.48%-263K-100.25%-397K
Proceeds from stock option exercised by employees 2,025.00%1.11M-16.87%1.07M772.22%157K184.00%710K-26.83%150K-93.60%52K11.25%1.29M-94.66%18K23.76%250K-1.44%205K
Cash from discontinued financing activities
Financing cash flow 7,963.03%190.76M37.05%-1.62M135.89%215K442.11%650K85.01%-55K-71.93%-2.43M-100.58%-2.57M10.86%-599K-100.15%-190K-100.11%-367K
Net cash flow
Beginning cash position -38.69%47.54M-58.85%77.53M-42.02%51.89M-64.68%53.19M-65.64%56.08M-58.85%77.53M4.28%188.42M-55.31%89.5M76.72%150.6M-5.73%163.21M
Current changes in cash 173.16%15.32M76.44%-26.47M89.23%-1.34M94.01%-3.69M96.05%-500K18.42%-20.94M-1,605.99%-112.35M-2.54%-12.46M-153.52%-61.56M85.64%-12.66M
Effect of exchange rate changes 193.55%479K-341.07%-3.52M-720.16%-3.01M416.81%2.4M-4,533.33%-2.39M-212.04%-512K435.16%1.46M76.73%486K759.26%464K-81.31%54K
End cash Position 12.94%63.34M-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%89.5M76.72%150.6M
Free cash flow -38.52%-25.01M44.89%-27.94M90.81%-1.07M-134.69%-8.85M100.22%27K21.67%-18.05M17.50%-50.69M-1.38%-11.58M69.89%-3.77M62.05%-12.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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