Paltalk, Inc. (PALT)
USD 1.7
(-5.56%)
USD 1.7
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | -2.95 Million | 1.26 Million | 1.43 Million | -4.46 Million | 2.73 Million |
| Net Income | -1.06 Million | -3.41 Million | 1.32 Million | 1.37 Million | -8.94 Million | -3.79 Million |
| Depreciation & Amortization | 904.51 Thousand | 751.17 Thousand | 445.26 Thousand | 675.8 Thousand | 783.57 Thousand | 1.98 Million |
| Deferred income taxes | -123.11 Thousand | -171.66 Thousand | -52.43 Thousand | 172.11 Thousand | 7.11 Million | 2.54 Million |
| Stock-based compensation | 234.99 Thousand | 333.82 Thousand | -35.65 Thousand | 243.19 Thousand | 1.38 Million | 1.59 Million |
| Change in working capital | -1.09 Million | -465.06 Thousand | -77.26 Thousand | -929.58 Thousand | -4.83 Million | 3.87 Million |
| Other non-cash items | 69.52 Thousand | 7262.00 | -338.55 Thousand | -97.5 Thousand | 29.01 Thousand | -3.46 Million |
| Investing Cash Flow | -85 Thousand | -2.94 Million | 858.84 Thousand | 225.4 Thousand | 1.33 Million | -342.65 Thousand |
| Investments in PPE | 1.00 | - | - | - | -391.23 Thousand | -342.65 Thousand |
| Acquisitions | -85 Thousand | -2.94 Million | - | 150 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 858.84 Thousand | 75.4 Thousand | 130.28 Thousand | - |
| Other Investing Activities | -85 Thousand | -2.94 Million | 858.84 Thousand | 225.4 Thousand | 1.6 Million | - |
| Financing Cash Flow | -7213.00 | -997.92 Thousand | 13.92 Million | 497.65 Thousand | -2015.00 | 28.21 Thousand |
| Debt repayment | - | - | - | -506.49 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7213.00 | -997.92 Thousand | - | -8844.00 | -2015.00 | - |
| Common Stock Issuance | - | - | 13.91 Million | 43.5 Billion | 29.01 Billion | 28.21 Thousand |
| Other Financing Activities | -7.21 Billion | -997.92 Thousand | 8002.00 | -43.49 Billion | -29.01 Billion | 28.21 Thousand |
| Accounts receivables | -19.68 Thousand | 31.15 Thousand | -78.8 Thousand | 55.26 Thousand | 196.1 Thousand | 143.81 Thousand |
| Accounts payables | -220.65 Thousand | -453.92 Thousand | 680.84 Thousand | -378.28 Thousand | -2.13 Million | 800.99 Thousand |
| Inventory | - | - | -536.07 Thousand | -835.78 Thousand | 124.96 Thousand | 18.63 Thousand |
| Other working capital | -857.91 Thousand | -42.29 Thousand | -143.22 Thousand | 229.22 Thousand | -3.01 Million | 2.91 Million |
| Cash at beginning of period | 14.73 Million | 21.63 Million | 5.58 Million | 3.42 Million | 6.55 Million | 4.13 Million |
| Cash at end of period | 13.56 Million | 14.73 Million | 21.63 Million | 5.58 Million | 3.42 Million | 6.55 Million |
| Capital Expenditure | 1.00 | - | - | - | -391.23 Thousand | -342.65 Thousand |
| Effect of forex changes on cash | -1171.88 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -1.17 Million | -6.89 Million | 16.05 Million | 2.15 Million | -3.12 Million | 2.41 Million |
| Free Cash Flow | -1.07 Million | -2.95 Million | 1.26 Million | 1.43 Million | -4.85 Million | 2.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -934.15 Thousand | -492.3 Thousand | -283.09 Thousand | -1.06 Million | -181.57 Thousand | 135.62 Thousand |
| Depreciation & Amortization | 226.54 Thousand | 226.42 Thousand | 226.3 Thousand | 904.51 Thousand | 226.18 Thousand | 226.06 Thousand |
| Deferred income taxes | 50.59 Thousand | -117.9 Thousand | -104.89 Thousand | -123.11 Thousand | -34.03 Thousand | 65.37 Thousand |
| Stock-based compensation | 32.25 Thousand | 59.31 Thousand | 65.3 Thousand | 234.99 Thousand | 57.38 Thousand | 57.17 Thousand |
| Change in working capital | 364.53 Thousand | -186.37 Thousand | -62.1 Thousand | -1.09 Million | -61.89 Thousand | -678.02 Thousand |
| Other non-cash items | 183.75 Thousand | 709.55 Thousand | 59.52 Thousand | 69.52 Thousand | 10 Thousand | 872.4 Thousand |
| Investing Cash Flow | - | - | -84.99 Billion | -85 Thousand | - | -85 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -85 Thousand | -85 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 85 Thousand | -85 Thousand | - | -85 Thousand |
| Financing Cash Flow | - | - | -7.21 Billion | -7213.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 7213.00 | -7213.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -7.21 Billion | -7.21 Billion | - | - |
| Accounts receivables | 2677.00 | -5964.00 | 125.45 Thousand | -19.68 Thousand | -26.56 Thousand | -19.53 Thousand |
| Accounts payables | 307.88 Thousand | -201.38 Thousand | 272.52 Thousand | -220.65 Thousand | -111.65 Thousand | -64.55 Thousand |
| Inventory | - | - | -176.21 Thousand | - | 111.65 Thousand | 64.55 Thousand |
| Other working capital | 53.96 Thousand | 20.98 Thousand | -460.07 Thousand | -857.91 Thousand | -35.32 Thousand | -658.48 Thousand |
| Cash at beginning of period | 13.04 Million | 13.56 Million | 13.66 Million | 14.73 Million | 13.65 Million | 13.92 Million |
| Cash at end of period | 12.79 Million | 13.04 Million | 13.56 Million | 13.56 Million | 13.66 Million | 13.65 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1171.88 Billion | - | - |
| Net cash flow / Change in cash | -251.25 Thousand | -520.79 Thousand | -98.95 Thousand | -1.17 Million | 16.05 Thousand | -278.78 Thousand |
| Free Cash Flow | -251.25 Thousand | -520.79 Thousand | -98.95 Thousand | -1.07 Million | 16.05 Thousand | -193.78 Thousand |
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