PAR TECHNOLOGY CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
PAR TECHNOLOGY CORPORATION (PAR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.12 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- PAR TECHNOLOGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.33M, a 142.97% decline year-over-year.
- PAR TECHNOLOGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.86M.
- PAR TECHNOLOGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $2.92M.
- PAR TECHNOLOGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$838.00K.
- PAR TECHNOLOGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.12M.
- PAR TECHNOLOGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.46M, a 338.12% decline from fiscal 2016.
- PAR TECHNOLOGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.03M.
- PAR TECHNOLOGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.14M, a 1509.87% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$5.19M derived: sum of 2 quarters · filed 2019-03-18 | -$2.28M derived: sum of 3 quarters · filed 2019-03-18 | -$3.12M 10-K · filed 2019-03-18 |
| 2018-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $55.00K derived: sum of 2 quarters · filed 2018-11-09 | -$783.00K 10-Q · filed 2018-11-09 | $4.64M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.08M 10-Q · filed 2018-08-09 | $7.50M derived: sum of 3 quarters · filed 2019-03-18 | $5.40M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-03-31 | -$838.00K 10-Q · filed 2018-05-10 | $4.59M derived: sum of 2 quarters · filed 2019-03-18 | $2.48M derived: sum of 3 quarters · filed 2019-03-18 | $292.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $3.32M derived: sum of 2 quarters · filed 2019-03-18 | $1.13M derived: sum of 3 quarters · filed 2019-03-18 | -$2.46M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.30M derived: sum of 2 quarters · filed 2018-11-09 | -$7.88M 10-Q · filed 2018-11-09 | -$1.71M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.77M 10-Q · filed 2018-08-09 | $399.00K derived: sum of 3 quarters · filed 2018-08-09 | -$2.09M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$3.58M 10-Q · filed 2018-05-10 | $2.59M derived: sum of 2 quarters · filed 2018-05-10 | $96.00K derived: sum of 3 quarters · filed 2018-05-10 | -$300.00K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.68M derived: sum of 2 quarters · filed 2018-03-16 | $3.29M derived: sum of 3 quarters · filed 2018-03-16 | $1.03M 10-K · filed 2018-03-16 |
| 2016-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$2.89M derived: sum of 2 quarters · filed 2017-11-13 | -$5.14M 10-Q · filed 2017-11-13 | $526.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.65M 10-Q · filed 2017-08-14 | $3.02M derived: sum of 3 quarters · filed 2017-08-14 | $238.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$2.25M 10-Q · filed 2017-05-15 | $3.41M derived: sum of 2 quarters · filed 2017-05-15 | $634.00K derived: sum of 3 quarters · filed 2017-05-15 | -$198.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $2.89M derived: sum of 2 quarters · filed 2017-04-17 | $2.06M derived: sum of 3 quarters · filed 2017-04-17 | -$2.14M 10-K · filed 2017-04-17 |
| 2015-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.61M derived: sum of 2 quarters · filed 2016-11-14 | -$7.81M 10-Q · filed 2016-11-14 | -$7.91M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$832.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$5.03M 10-Q · filed 2016-08-08 | -$5.13M derived: sum of 3 quarters · filed 2016-08-08 | -$7.82M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$4.20M 10-Q · filed 2016-05-11 | -$4.30M derived: sum of 2 quarters · filed 2016-05-11 | -$6.99M derived: sum of 3 quarters · filed 2016-05-11 | -$4.33M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.79M derived: sum of 2 quarters · filed 2016-03-30 | -$129.00K derived: sum of 3 quarters · filed 2016-03-30 | $152.00K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$27.00K derived: sum of 2 quarters · filed 2015-11-16 | $254.00K 10-Q · filed 2015-11-16 | $167.00K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.94M 10-Q · filed 2015-08-14 | $2.85M derived: sum of 3 quarters · filed 2015-08-14 | $3.37M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $281.00K 10-Q · filed 2015-05-08 | $194.00K derived: sum of 2 quarters · filed 2015-05-08 | $709.00K derived: sum of 3 quarters · filed 2015-05-08 | -$3.83M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $428.00K derived: sum of 2 quarters · filed 2015-03-31 | -$4.11M derived: sum of 3 quarters · filed 2015-03-31 | -$9.46M 10-K · filed 2015-03-31 |
| 2013-09-30 | $515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$4.02M derived: sum of 2 quarters · filed 2014-11-14 | -$9.37M 10-Q · filed 2014-11-14 | -$8.10M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$9.89M 10-Q · filed 2014-08-08 | -$8.62M derived: sum of 3 quarters · filed 2014-08-08 | -$7.31M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$5.35M 10-Q · filed 2014-05-07 | -$4.08M derived: sum of 2 quarters · filed 2014-05-07 | -$2.77M derived: sum of 3 quarters · filed 2014-05-07 | -$587.00K derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.58M derived: sum of 2 quarters · filed 2014-03-14 | $4.77M derived: sum of 3 quarters · filed 2014-03-14 | $11.73M 10-K · filed 2014-03-14 |
| 2012-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.50M derived: sum of 2 quarters · filed 2013-11-08 | $10.46M 10-Q · filed 2013-11-08 | $14.86M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.15M 10-Q · filed 2013-08-08 | $13.55M derived: sum of 3 quarters · filed 2013-08-08 | $13.21M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $6.97M 10-Q · filed 2013-05-09 | $11.36M derived: sum of 2 quarters · filed 2013-05-09 | $11.03M derived: sum of 3 quarters · filed 2013-05-09 | $10.37M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $4.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-14 | $4.06M derived: sum of 2 quarters · filed 2013-03-14 | $3.40M derived: sum of 3 quarters · filed 2013-03-14 | $967.00K 10-K/A · filed 2013-03-14 |
| 2011-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$998.00K derived: sum of 2 quarters · filed 2012-11-13 | -$3.43M 10-Q · filed 2012-11-13 | -$737.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$661.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | -$3.09M 10-Q/A · filed 2012-08-16 | -$400.00K derived: sum of 3 quarters · filed 2012-08-16 | -$255.00K derived: sum of 4 quarters · filed 2012-08-16 |
| 2011-03-31 | -$2.43M 10-Q · filed 2012-05-15 | $261.00K derived: sum of 2 quarters · filed 2012-05-15 | $406.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | $2.84M derived: sum of 2 quarters · filed 2012-04-04 | $2.87M 10-K · filed 2012-04-04 | |
| 2010-09-30 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $181.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $36.00K 10-Q · filed 2011-08-22 | |||
| 2009-12-31 | -$2.32M 10-K · filed 2012-04-04 |
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