PALTALK INC (PALT)

US69764K1060 - Common Stock

3.262  +0.09 (+2.9%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-1.07M-3.41M1.32M1.37M-8.38M
Depreciation Amortization
822.33K670.00K370.00K580.00K610.00K
Income Taxes - Deferred
-123.11K-170.00KN/AN/AN/A
Change In Working Capital
-1.08M-470.00K-80.00K-930.00K-4.84M
Interest Paid
N/AN/AN/AN/A0.00
Taxes Paid
-20.25KN/AN/AN/A0.00
Other non cash items
366.44K420.00K-350.00K420.00K8.15M
OPERATING CASH FLOW
-1.08M-2.96M1.27M1.44M-4.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/AN/AN/A-390.00K
Other Investing Activity
-85.00K-2.94M860.00K230.00K1.73M
INVESTING CASH FLOW
-85.00K-2.94M860.00K230.00K1.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A0.00510.00KN/A
Stock Issued/Repurchased
-7.21K-1.00M13.93M-10.00K0.00
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
-7.21K-1.00M13.93M500.00K0.00
 
CHANGE IN CASH
-1.17M-6.90M16.06M2.17M-3.13M
 
FREE CASH FLOW
Operating Cash Flow
-1.08M-2.96M1.27M1.44M-4.47M
Capital Expenditure
N/AN/AN/AN/A-390.00K
FREE CASH FLOW
-1.08M-2.96M1.27M1.44M-4.86M

All data in USD

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