Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

CPI Card (PMTS) Short-Term Debt repayments (2019 - 2023)

CPI Card's Short-Term Debt repayments history spans 4 years, with the latest figure at $8.0 million for Q4 2023.

  • On a quarterly basis, Short-Term Debt repayments fell 60.0% to $8.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was $28.0 million, a 40.0% increase, with the full-year FY2023 number at $18.0 million, down 40.0% from a year prior.
  • Short-Term Debt repayments hit $8.0 million in Q4 2023 for CPI Card, down from $20.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for PMTS hit a ceiling of $30.0 million in Q1 2021 and a floor of -$15.0 million in Q2 2021.
  • Historically, Short-Term Debt repayments has averaged $9.1 million across 4 years, with a median of $7.2 million in 2019.
  • The widest YoY moves for Short-Term Debt repayments: up 60.0% in 2023, down 60.0% in 2023.
  • Tracing PMTS's Short-Term Debt repayments over 4 years: stood at $6.5 million in 2019, then plummeted by 330.77% to -$15.0 million in 2021, then surged by 233.33% to $20.0 million in 2022, then plummeted by 60.0% to $8.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for PMTS at $8.0 million in Q4 2023, $20.0 million in Q4 2022, and -$15.0 million in Q2 2021.