Nayax Ltd.
(NYAX)
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At close: undefined
27.26
0.00%
After-hours Dec 13, 2024, 03:10 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -16.14M | -37.51M | -24.77M | -6.08M | -5.49M | -3.63M |
| Depreciation & Amortization | 12.51M | 9.03M | 7.20M | 5.91M | 4.82M | 2.95M |
| Stock-Based Compensation | 6.03M | 8.75M | 8.85M | 2.96M | 1.40M | - |
| Other Working Capital | 30.31M | 2.34M | 6.32M | 1.64M | -626.00K | -1.75M |
| Other Non-Cash Items | 17.88M | 6.37M | 243.00K | 3.43M | 1.73M | 5.50M |
| Deferred Income Tax | -298.62K | -181.00K | 895.00K | -119.00K | 77.00K | -64.00K |
| Change in Working Capital | 3.96M | -14.00M | -5.22M | 389.00K | -3.97M | -3.06M |
| Operating Cash Flow | 23.94M | -27.55M | -12.81M | 6.49M | -1.44M | 1.83M |
| Capital Expenditures | -620.60K | -15.22M | -8.70M | -7.86M | -6.69M | -4.69M |
| Acquisitions | -18.33M | -4.06M | -13.37M | -1.27M | -137.00K | - |
| Purchase of Investments | -195.00K | -7.34M | -798.00K | -440.21K | -395.09K | - |
| Sales Maturities Of Investments | 314.87K | - | -6.00M | 440.21K | 395.09K | 65.42K |
| Other Investing Acitivies | -18.00M | 76.00K | 6.22M | 550.00K | -1.50M | -227.00K |
| Investing Cash Flow | -36.83M | -26.54M | -22.64M | -8.57M | -8.32M | -4.92M |
| Debt Repayment | 32.33M | 6.07M | -5.55M | 5.45M | -744.00K | -5.06M |
| Common Stock Repurchased | - | - | - | -1.12M | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -778.00K | 134.00K | -12.87M | 598.00K | 4.92M | -5.74M |
| Financial Cash Flow | 31.55M | 6.21M | 114.14M | 6.05M | 4.18M | 6.68M |
| Net Cash Flow | 4.51M | -53.45M | 79.14M | 3.78M | -5.59M | 3.14M |
| Free Cash Flow | 23.32M | -42.77M | -21.50M | -1.37M | -8.12M | -2.85M |