US Stock MarketDetailed Quotes

PAR PAR Technology

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  • 56.225
  • +0.665+1.20%
Trading Sep 13 12:19 ET
2.04BMarket Cap-401607P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-199.24%-9.46M
-40.77%-23.58M
60.36%-17.08M
114.89%1.41M
171.41%1.42M
69.58%-3.16M
20.99%-16.75M
18.97%-43.07M
0.48%-9.49M
81.16%-1.99M
Net income from continuing operations
-2.84%-25.67M
-14.98%-18.29M
-0.62%-69.75M
-38.19%-18.63M
51.92%-10.26M
-32.41%-24.96M
-1.63%-15.91M
8.55%-69.32M
47.42%-13.48M
33.17%-21.34M
Operating gains losses
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--635K
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Depreciation and amortization
33.83%8.9M
4.23%7.23M
5.31%27.48M
8.21%7M
1.89%6.9M
3.00%6.65M
8.33%6.93M
21.82%26.1M
1.86%6.47M
9.18%6.77M
Deferred tax
--1.01M
---8.05M
152.82%197K
----
----
--0
--0
96.42%-373K
----
----
Other non cash items
95.31%-83K
110.86%508K
-191.09%-7M
71.99%-1.09M
7.34%541K
-457.37%-1.77M
-1,062.55%-4.68M
-127.54%-2.4M
-205.37%-3.89M
-76.20%504K
Change In working capital
-116.69%-2.14M
-43.51%-9.66M
254.20%20.15M
944.62%12.25M
-76.82%1.84M
571.32%12.8M
60.00%-6.73M
47.74%-13.07M
14.00%-1.45M
484.14%7.92M
-Change in receivables
-212.89%-2.87M
27.64%-5.09M
63.03%-4.16M
158.83%3.19M
-151.53%-2.85M
139.20%2.55M
-44.49%-7.03M
-713.54%-11.24M
-299.19%-5.42M
242.85%5.54M
-Change in inventory
-118.57%-1.07M
-131.78%-1.61M
676.59%16.01M
-63.98%1.41M
118.15%3.81M
375.28%5.75M
179.69%5.05M
79.50%-2.78M
433.42%3.9M
148.37%1.75M
-Change in payables and accrued expense
-85.48%477K
246.59%3.37M
9.08%12.84M
125.20%9.32M
-47.49%2.53M
-49.68%3.29M
38.18%-2.3M
908.87%11.77M
475.66%4.14M
838.52%4.82M
-Change in other current assets
360.54%4.61M
-199.77%-5.28M
52.47%-1.95M
42.58%-553K
71.20%-638K
-56.04%1M
45.03%-1.76M
48.69%-4.1M
-140.93%-963K
-199.55%-2.22M
-Change in other current liabilities
-48.25%-212K
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
-Change in other working capital
-934.78%-3.07M
-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
Cash from discontinued investing activities
Operating cash flow
-450.27%-13.85M
-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
Investing cash flow
Cash flow from continuing investing activities
-93.69%-8.1M
-8,494.28%-151.86M
88.34%-7.78M
-25.43%-2.97M
101.92%1.14M
-119.86%-4.18M
42.25%-1.77M
82.58%-66.71M
-22.01%-2.37M
-9,249.46%-59.38M
Capital expenditure reported
55.68%-1.65M
-9.66%-1.43M
-42.50%-10.86M
-18.45%-2.48M
-89.27%-3.37M
-95.06%-3.71M
29.44%-1.3M
8.01%-7.62M
-10.81%-2.09M
9.23%-1.78M
Net business purchase and sale
--0
---166.29M
89.89%-1.9M
---1.9M
--0
--0
--0
94.98%-18.8M
--0
-773.75%-17.59M
Net investment purchase and sale
-1,268.43%-6.46M
3,525.70%15.86M
112.37%4.98M
612.36%1.41M
111.27%4.51M
---472K
---463K
---40.29M
---275K
---40.02M
Cash from discontinued investing activities
Investing cash flow
1,895.07%78.95M
-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
Financing cash flow
Cash flow from continuing financing activities
1,456.36%746K
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
Net issuance payments of debt
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--0
--0
----
----
----
-100.28%-705K
-5.88%-180K
-100.22%-177K
Net common stock issuance
-3.41%-212K
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
Proceeds from stock option exercised by employees
538.67%958K
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
Cash from discontinued financing activities
Financing cash flow
1,456.36%746K
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
Net cash flow
Beginning cash position
12.94%63.34M
-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
Current changes in cash
13,269.40%65.85M
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
Effect of exchange rate changes
74.48%-611K
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
End cash Position
141.74%128.57M
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
Free cash flow
-6,527.80%-15.49M
-38.52%-25.01M
44.89%-27.94M
90.81%-1.07M
-140.37%-9.06M
101.96%241K
21.67%-18.05M
17.50%-50.69M
-1.38%-11.58M
69.89%-3.77M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -199.24%-9.46M-40.77%-23.58M60.36%-17.08M114.89%1.41M171.41%1.42M69.58%-3.16M20.99%-16.75M18.97%-43.07M0.48%-9.49M81.16%-1.99M
Net income from continuing operations -2.84%-25.67M-14.98%-18.29M-0.62%-69.75M-38.19%-18.63M51.92%-10.26M-32.41%-24.96M-1.63%-15.91M8.55%-69.32M47.42%-13.48M33.17%-21.34M
Operating gains losses ----------635K----------------------------
Depreciation and amortization 33.83%8.9M4.23%7.23M5.31%27.48M8.21%7M1.89%6.9M3.00%6.65M8.33%6.93M21.82%26.1M1.86%6.47M9.18%6.77M
Deferred tax --1.01M---8.05M152.82%197K----------0--096.42%-373K--------
Other non cash items 95.31%-83K110.86%508K-191.09%-7M71.99%-1.09M7.34%541K-457.37%-1.77M-1,062.55%-4.68M-127.54%-2.4M-205.37%-3.89M-76.20%504K
Change In working capital -116.69%-2.14M-43.51%-9.66M254.20%20.15M944.62%12.25M-76.82%1.84M571.32%12.8M60.00%-6.73M47.74%-13.07M14.00%-1.45M484.14%7.92M
-Change in receivables -212.89%-2.87M27.64%-5.09M63.03%-4.16M158.83%3.19M-151.53%-2.85M139.20%2.55M-44.49%-7.03M-713.54%-11.24M-299.19%-5.42M242.85%5.54M
-Change in inventory -118.57%-1.07M-131.78%-1.61M676.59%16.01M-63.98%1.41M118.15%3.81M375.28%5.75M179.69%5.05M79.50%-2.78M433.42%3.9M148.37%1.75M
-Change in payables and accrued expense -85.48%477K246.59%3.37M9.08%12.84M125.20%9.32M-47.49%2.53M-49.68%3.29M38.18%-2.3M908.87%11.77M475.66%4.14M838.52%4.82M
-Change in other current assets 360.54%4.61M-199.77%-5.28M52.47%-1.95M42.58%-553K71.20%-638K-56.04%1M45.03%-1.76M48.69%-4.1M-140.93%-963K-199.55%-2.22M
-Change in other current liabilities -48.25%-212K66.47%-115K52.53%-412K-23.50%-226K429.67%300K42.34%-143K0.87%-343K59.33%-868K90.48%-183K-148.40%-91K
-Change in other working capital -934.78%-3.07M-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%-1.88M
Cash from discontinued investing activities
Operating cash flow -450.27%-13.85M-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%-1.99M
Investing cash flow
Cash flow from continuing investing activities -93.69%-8.1M-8,494.28%-151.86M88.34%-7.78M-25.43%-2.97M101.92%1.14M-119.86%-4.18M42.25%-1.77M82.58%-66.71M-22.01%-2.37M-9,249.46%-59.38M
Capital expenditure reported 55.68%-1.65M-9.66%-1.43M-42.50%-10.86M-18.45%-2.48M-89.27%-3.37M-95.06%-3.71M29.44%-1.3M8.01%-7.62M-10.81%-2.09M9.23%-1.78M
Net business purchase and sale --0---166.29M89.89%-1.9M---1.9M--0--0--094.98%-18.8M--0-773.75%-17.59M
Net investment purchase and sale -1,268.43%-6.46M3,525.70%15.86M112.37%4.98M612.36%1.41M111.27%4.51M---472K---463K---40.29M---275K---40.02M
Cash from discontinued investing activities
Investing cash flow 1,895.07%78.95M-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%-59.38M
Financing cash flow
Cash flow from continuing financing activities 1,456.36%746K7,963.03%190.76M37.05%-1.62M135.89%215K442.11%650K85.01%-55K-71.93%-2.43M-100.58%-2.57M10.86%-599K-100.15%-190K
Net issuance payments of debt ----------0--0-------------100.28%-705K-5.88%-180K-100.22%-177K
Net common stock issuance -3.41%-212K7,753.43%189.65M14.71%-2.69M113.27%58K77.19%-60K48.36%-205K-20.82%-2.48M-101.50%-3.15M47.85%-437K-100.48%-263K
Proceeds from stock option exercised by employees 538.67%958K2,025.00%1.11M-16.87%1.07M772.22%157K184.00%710K-26.83%150K-93.60%52K11.25%1.29M-94.66%18K23.76%250K
Cash from discontinued financing activities
Financing cash flow 1,456.36%746K7,963.03%190.76M37.05%-1.62M135.89%215K442.11%650K85.01%-55K-71.93%-2.43M-100.58%-2.57M10.86%-599K-100.15%-190K
Net cash flow
Beginning cash position 12.94%63.34M-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
Current changes in cash 13,269.40%65.85M173.16%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%-61.56M
Effect of exchange rate changes 74.48%-611K193.55%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
End cash Position 141.74%128.57M12.94%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
Free cash flow -6,527.80%-15.49M-38.52%-25.01M44.89%-27.94M90.81%-1.07M-140.37%-9.06M101.96%241K21.67%-18.05M17.50%-50.69M-1.38%-11.58M69.89%-3.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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