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PAR PAR Technology

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76.920
-1.410-1.80%

Close Nov 26 16:00 ET

76.920
0.0000.00%

Post 16:20 ET

2.79BMarket Cap-404842P/E (TTM)

PAR Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

207.13%8.6M

-199.24%-9.46M

-40.77%-23.58M

60.36%-17.08M

214.41%10.86M

-303.27%-8.03M

69.58%-3.16M

20.99%-16.75M

18.97%-43.07M

0.48%-9.49M

Net income from continuing operations

-7.43%-20.66M

-2.84%-25.67M

-14.98%-18.29M

-0.62%-69.75M

28.37%-9.66M

9.87%-19.23M

-32.41%-24.96M

-1.63%-15.91M

8.55%-69.32M

47.42%-13.48M

Operating gains losses

----

--635K

----

Depreciation and amortization

61.48%10.58M

33.83%8.9M

4.23%7.23M

5.31%27.48M

13.57%7.35M

-3.24%6.55M

3.00%6.65M

8.33%6.93M

21.82%26.1M

1.86%6.47M

Deferred tax

---1.25M

--1.01M

---8.05M

152.82%197K

--197K

--0

96.42%-373K

----

Other non cash items

34.94%730K

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

Change In working capital

612.89%12.89M

-116.69%-2.14M

-43.51%-9.66M

254.20%20.15M

946.55%12.28M

-77.17%1.81M

571.32%12.8M

60.00%-6.73M

47.74%-13.07M

14.00%-1.45M

-Change in receivables

-316.78%-3.73M

-212.89%-2.87M

27.64%-5.09M

63.03%-4.16M

74.38%-1.39M

-68.90%1.72M

139.20%2.55M

-44.49%-7.03M

-713.54%-11.24M

-299.19%-5.42M

-Change in inventory

-38.03%2.36M

-118.57%-1.07M

-131.78%-1.61M

676.59%16.01M

-63.83%1.41M

117.80%3.81M

375.28%5.75M

179.69%5.05M

79.50%-2.78M

433.42%3.9M

-Change in payables and accrued expense

728.34%7.85M

-85.48%477K

246.59%3.37M

9.08%12.84M

216.57%13.1M

-125.89%-1.25M

-49.68%3.29M

38.18%-2.3M

908.87%11.77M

475.66%4.14M

-Change in other current assets

-34.48%-1.95M

360.54%4.61M

-199.77%-5.28M

52.47%-1.95M

127.21%262K

34.40%-1.45M

-56.04%1M

45.03%-1.76M

48.69%-4.1M

-140.93%-963K

-Change in other current liabilities

-742.00%-1.93M

-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

-Change in other working capital

881.78%10.3M

-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

Cash from discontinued investing activities

-91.25%204K

2.33M

Operating cash flow

254.59%8.8M

-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

Investing cash flow

Cash flow from continuing investing activities

-7,398.54%-110.21M

-93.69%-8.1M

-8,494.28%-151.86M

88.34%-7.78M

-41.11%-3.34M

102.54%1.51M

-119.86%-4.18M

42.25%-1.77M

82.58%-66.71M

-22.01%-2.37M

Capital expenditure reported

42.63%-1.72M

55.68%-1.65M

-9.66%-1.43M

-42.50%-10.86M

-36.19%-2.85M

-68.43%-3M

-95.06%-3.71M

29.44%-1.3M

8.01%-7.62M

-10.81%-2.09M

Net business purchase and sale

---127.28M

--0

---166.29M

89.89%-1.9M

---1.9M

--0

94.98%-18.8M

--0

Net investment purchase and sale

244.37%15.52M

-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

Cash from discontinued investing activities

Investing cash flow

-7,874.13%-105.18M

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

Financing cash flow

Cash flow from continuing financing activities

13,409.85%87.81M

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

Net issuance payments of debt

----

--0

----

-100.28%-705K

-5.88%-180K

Net common stock issuance

65.00%-21K

-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

Proceeds from stock option exercised by employees

-29.30%502K

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

Cash from discontinued financing activities

Financing cash flow

13,409.85%87.81M

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

Net cash flow

Beginning cash position

141.74%128.57M

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

Current changes in cash

-132.22%-8.57M

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

Effect of exchange rate changes

-55.59%1.07M

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

End cash Position

133.30%121.07M

141.74%128.57M

12.94%63.34M

-38.69%47.54M

-42.02%51.89M

-64.68%53.19M

-65.64%56.08M

-58.85%77.53M

Free cash flow

181.48%7.08M

-6,527.80%-15.49M

-38.52%-25.01M

44.89%-27.94M

87.60%-1.44M

-130.53%-8.69M

101.96%241K

21.67%-18.05M

17.50%-50.69M

-1.38%-11.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	207.13%8.6M	-199.24%-9.46M	-40.77%-23.58M	60.36%-17.08M	214.41%10.86M	-303.27%-8.03M	69.58%-3.16M	20.99%-16.75M	18.97%-43.07M	0.48%-9.49M
Net income from continuing operations	-7.43%-20.66M	-2.84%-25.67M	-14.98%-18.29M	-0.62%-69.75M	28.37%-9.66M	9.87%-19.23M	-32.41%-24.96M	-1.63%-15.91M	8.55%-69.32M	47.42%-13.48M
Operating gains losses	----	----	----	--635K	----	----	----	----	----	----
Depreciation and amortization	61.48%10.58M	33.83%8.9M	4.23%7.23M	5.31%27.48M	13.57%7.35M	-3.24%6.55M	3.00%6.65M	8.33%6.93M	21.82%26.1M	1.86%6.47M
Deferred tax	---1.25M	--1.01M	---8.05M	152.82%197K	--197K	--0	--0	--0	96.42%-373K	----
Other non cash items	34.94%730K	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
Change In working capital	612.89%12.89M	-116.69%-2.14M	-43.51%-9.66M	254.20%20.15M	946.55%12.28M	-77.17%1.81M	571.32%12.8M	60.00%-6.73M	47.74%-13.07M	14.00%-1.45M
-Change in receivables	-316.78%-3.73M	-212.89%-2.87M	27.64%-5.09M	63.03%-4.16M	74.38%-1.39M	-68.90%1.72M	139.20%2.55M	-44.49%-7.03M	-713.54%-11.24M	-299.19%-5.42M
-Change in inventory	-38.03%2.36M	-118.57%-1.07M	-131.78%-1.61M	676.59%16.01M	-63.83%1.41M	117.80%3.81M	375.28%5.75M	179.69%5.05M	79.50%-2.78M	433.42%3.9M
-Change in payables and accrued expense	728.34%7.85M	-85.48%477K	246.59%3.37M	9.08%12.84M	216.57%13.1M	-125.89%-1.25M	-49.68%3.29M	38.18%-2.3M	908.87%11.77M	475.66%4.14M
-Change in other current assets	-34.48%-1.95M	360.54%4.61M	-199.77%-5.28M	52.47%-1.95M	127.21%262K	34.40%-1.45M	-56.04%1M	45.03%-1.76M	48.69%-4.1M	-140.93%-963K
-Change in other current liabilities	-742.00%-1.93M	-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
-Change in other working capital	881.78%10.3M	-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
Cash from discontinued investing activities	-91.25%204K					2.33M
Operating cash flow	254.59%8.8M	-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
Investing cash flow
Cash flow from continuing investing activities	-7,398.54%-110.21M	-93.69%-8.1M	-8,494.28%-151.86M	88.34%-7.78M	-41.11%-3.34M	102.54%1.51M	-119.86%-4.18M	42.25%-1.77M	82.58%-66.71M	-22.01%-2.37M
Capital expenditure reported	42.63%-1.72M	55.68%-1.65M	-9.66%-1.43M	-42.50%-10.86M	-36.19%-2.85M	-68.43%-3M	-95.06%-3.71M	29.44%-1.3M	8.01%-7.62M	-10.81%-2.09M
Net business purchase and sale	---127.28M	--0	---166.29M	89.89%-1.9M	---1.9M	--0	--0	--0	94.98%-18.8M	--0
Net investment purchase and sale	244.37%15.52M	-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
Cash from discontinued investing activities
Investing cash flow	-7,874.13%-105.18M	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
Financing cash flow
Cash flow from continuing financing activities	13,409.85%87.81M	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
Net issuance payments of debt	----	----	----	--0	--0	----	----	----	-100.28%-705K	-5.88%-180K
Net common stock issuance	65.00%-21K	-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
Proceeds from stock option exercised by employees	-29.30%502K	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
Cash from discontinued financing activities	0					0
Financing cash flow	13,409.85%87.81M	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
Net cash flow
Beginning cash position	141.74%128.57M	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
Current changes in cash	-132.22%-8.57M	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
Effect of exchange rate changes	-55.59%1.07M	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
End cash Position	133.30%121.07M	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
Free cash flow	181.48%7.08M	-6,527.80%-15.49M	-38.52%-25.01M	44.89%-27.94M	87.60%-1.44M	-130.53%-8.69M	101.96%241K	21.67%-18.05M	17.50%-50.69M	-1.38%-11.58M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data