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Paltalk, Inc. (PALT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.4300-0.2400 (-6.54%)
At close: 04:00PM EDT
3.3600 -0.07 (-2.04%)
After hours: 06:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,067
-1,067
-3,412
1,324
1,371
Depreciation & amortisation
904.51
904.51
751.173
445.261
675.808
Deferred income taxes
-102.862
-102.862
-171.665
0
-
Stock-based compensation
234.993
234.993
333.825
-35.653
243.197
Change in working capital
-1,098
-1,098
-465.069
-77.26
-929.584
Accounts receivable
-19.681
-19.681
31.151
-78.803
55.261
Accounts payable
-
-
-453.928
680.848
-378.285
Other working capital
-1,080
-1,080
-2,957
1,265
1,435
Other non-cash items
-
-
-
-338.553
-97.501
Net cash provided by operating activities
-1,080
-1,080
-2,957
1,265
1,435
Cash flows from investing activities
Investments in property, plant and equipment
-391.23
-
-
-
-
Acquisitions, net
-85
-85
0
-
-
Other investing activities
-
-
-2,942
858.848
225.406
Net cash used for investing activities
-85
-85
-2,942
858.848
225.406
Cash flows from financing activities
Common stock issued
-
-
0
13,919
0
Common stock repurchased
-7.213
-7.213
-997.924
0
-8.844
Net cash used provided by (used for) financing activities
-7.213
-7.213
-997.924
13,927
497.656
Net change in cash
-1,172
-1,172
-6,897
16,051
2,158
Cash at beginning of period
14,740
14,740
21,637
5,585
3,427
Cash at end of period
13,568
13,568
14,740
21,637
5,585
Free cash flow
Operating cash flow
-1,080
-1,080
-2,957
1,265
1,435
Capital expenditure
-391.23
-
-
-
-
Free cash flow
-1,080
-1,080
-2,957
1,265
1,435