Technology - Software - Application - NASDAQ - US
$ 1.83
4.57 %
$ 16.9 M
Market Cap
-9.15
P/E
CASH FLOW STATEMENT
-1.08 M
OPERATING CASH FLOW
-85 K
INVESTING CASH FLOW
-7.21 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Paltalk, Inc.
| Net Income | -1.07 M |
| Depreciation & Amortization | 905 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 235 K |
| Change in Working Capital | -1.1 M |
| Others | -809 K |
| Free Cash Flow | -1.08 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | (1.1) | (3.4) | 1.3 | 1.4 | (8.9) | (3.8) | (5.9) | (1.5) | (1.3) | (1.7) | (4.0) | (4.0) | (3.6) | (1.2) | (0.1) | 0.8 | (0.9) | (0.6) | 92.8 K | 25 K |
| Depreciation & Amortization | 0.9 | 0.8 | 0.4 | 0.7 | 0.8 | 2.0 | 2.1 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 51.2 K | 18.7 K | 19.6 K | 12.6 K | 6.41 K | 8.1 K | 8.1 K | 3.81 K |
| Deferred Income Tax | (0.1) | (0.2) | 52.4 K | 0.2 | 7.1 | 2.5 | 1 452 339.0 | 0 | 1.2 | 3.96 K | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.2 | 0.3 | 35.7 K | 0.2 | 1.4 | 1.6 | 1.6 | 0.4 | 1.1 | 1.0 | 1.3 | 1.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 49.3 K | 7.26 K | (0.3) | 97.5 K | 29 K | (3.5) | (1 452 338.9) | (0.1) | (1.6) | (0.1) | (1.5) | 0.7 | (3.6) | 720 | 0 | 24.4 K | 0.8 | 0.5 | 9.84 K | 0 |
| Change in Working Capital | (1.1) | (0.5) | 77.3 K | (0.9) | (4.8) | 3.9 | 1.4 | (0.6) | (0.7) | 0.4 | (0.1) | (1.4) | 1.7 | 2.1 | 0.3 | 0.1 | (0.2) | 3.82 K | 5.67 K | 3.97 K |
| Cash From Operations | (1.1) | (3.0) | 1.3 | 1.4 | (4.5) | 2.7 | (0.7) | (0.4) | (1.2) | (0.2) | (4.2) | (3.4) | (1.5) | 1.1 | 0.4 | 1.2 | (0.4) | (0.1) | 69.2 K | 17.2 K |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | (0.4) | (0.3) | (0.3) | (0.3) | 77.3 K | 3.73 K | 48.6 K | (0.1) | (0.5) | 22.3 K | 60.1 K | 27.3 K | 4.26 K | 949 | 0 | 40.5 K |
| Other Items | 85 K | (2.9) | 0.9 | 0.2 | 1.7 | 0 | 75 K | (1.7) | 59.6 K | 7.95 K | (0.1) | 6.4 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 85 K | (2.9) | 0.9 | 0.2 | 1.3 | (0.3) | (0.2) | (2.1) | 17.6 K | 11.7 K | (0.2) | 6.3 | (7.2) | 22.3 K | 60.1 K | 27.3 K | 4.26 K | 949 | 0 | 40.5 K |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | 7.21 K | (1.0) | 0 | 8.84 K | 2.02 K | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0.5 | 0 | 0 | 75.6 K | 22.7 K | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 8 K | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.4 | 12.4 K | 50.8 K | 88.1 K | 0 | 0 | 0 | 0 | 0 | 41.9 K | 60.8 K |
| Cash From Financing Activities | 7.21 K | (1.0) | 13.9 | 0.5 | 2.02 K | 28.2 K | 0.9 | 22.7 K | 2.2 | 0.4 | 12.4 K | 50.8 K | 8.0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.1 | 60.8 K |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (1.2) | (6.9) | 16.1 | 2.2 | (3.1) | 2.4 | 25.5 K | (2.5) | 1.0 | 0.2 | (4.3) | 3.0 | (0.6) | 1.1 | 0.4 | 1.2 | 0.1 | 0.1 | 78.5 K | 3.15 K |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | (1.1) | (3.0) | 1.3 | 1.4 | (4.9) | 2.4 | (1.0) | (0.8) | (1.3) | (0.2) | (4.2) | (3.5) | (2.0) | 1.1 | 0.4 | 1.2 | (0.4) | (0.1) | 69.2 K | 57.7 K |