Tapinator, Inc. (TAPM)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 976.19 Thousand | 332.37 Thousand | 2.72 Million | 789.23 Thousand | -170.42 Thousand | 341.15 Thousand |
| Net Income | 37.69 Thousand | 285.26 Thousand | 665.58 Thousand | -547.49 Thousand | -2.37 Million | -2.99 Million |
| Depreciation & Amortization | 714.36 Thousand | 458.5 Thousand | 445.26 Thousand | 496.44 Thousand | 653.25 Thousand | 624.06 Thousand |
| Deferred income taxes | -1.48 Million | -1.81 Million | -425.8 Thousand | -1.35 Million | -2.72 Million | 320.31 Thousand |
| Stock-based compensation | 9383.00 | 97.36 Thousand | 96.78 Thousand | 379.13 Thousand | 1.56 Million | 1.85 Million |
| Change in working capital | -235.6 Thousand | -964.33 Thousand | 1.02 Million | -83.9 Thousand | -119.02 Thousand | 296.89 Thousand |
| Other non-cash items | 450.36 Thousand | 2.27 Million | 914.2 Thousand | 1.9 Million | 2.83 Million | 239.1 Thousand |
| Investing Cash Flow | -939.45 Thousand | -882.96 Thousand | -1.62 Million | -674.42 Thousand | -611.72 Thousand | -808.91 Thousand |
| Investments in PPE | -1.1 Million | -633.1 Thousand | -592.36 Thousand | -674.42 Thousand | -611.72 Thousand | -808.91 Thousand |
| Acquisitions | - | - | 1.56 Million | - | - | -100 Thousand |
| Investment purchases | -193.64 Thousand | -1.43 Million | -1.22 Million | - | - | - |
| Sales/Maturities of investments | 412.69 Thousand | 1.01 Million | 196.05 Thousand | - | - | - |
| Other Investing Activities | -939.45 Thousand | 167 Thousand | -1.56 Million | -674.42 Thousand | -606.71 Thousand | -806.7 Thousand |
| Financing Cash Flow | - | -90 Thousand | -129.96 Thousand | -75.79 Thousand | 77.85 Thousand | 1.09 Million |
| Debt repayment | - | - | - | -33.29 Thousand | -131.6 Thousand | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -90 Thousand | -130 Thousand | - | -53.75 Thousand | -366.7 Thousand |
| Common Stock Issuance | - | - | 32.00 | - | - | 2.7 Million |
| Other Financing Activities | - | -90 Thousand | 32.00 | -42.5 Thousand | -53.75 Thousand | 2.23 Million |
| Accounts receivables | -102.42 Thousand | 160.89 Thousand | -178.56 Thousand | -64.25 Thousand | -6501.00 | 105.28 Thousand |
| Accounts payables | 53.19 Thousand | -962.96 Thousand | 740.07 Thousand | 79.55 Thousand | 149.7 Thousand | 17.07 Thousand |
| Inventory | - | - | - | - | - | -94.2 Thousand |
| Other working capital | -133.18 Thousand | -162.27 Thousand | 466.46 Thousand | -99.2 Thousand | -262.22 Thousand | 268.73 Thousand |
| Cash at beginning of period | 534.59 Thousand | 1.17 Million | 206.03 Thousand | 167.01 Thousand | 871.31 Thousand | 246.75 Thousand |
| Cash at end of period | 571.33 Thousand | 534.59 Thousand | 1.17 Million | 206.03 Thousand | 167.01 Thousand | 871.31 Thousand |
| Capital Expenditure | -1.1 Million | -633.1 Thousand | -592.36 Thousand | -674.42 Thousand | -611.72 Thousand | -808.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.74 Thousand | -640.58 Thousand | 969.14 Thousand | 39.02 Thousand | -704.29 Thousand | 624.55 Thousand |
| Free Cash Flow | -132.01 Thousand | -300.72 Thousand | 2.13 Million | 114.81 Thousand | -782.15 Thousand | -467.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2226.00 | 144.12 Thousand | 37.69 Thousand | 41.48 Thousand | -288.34 Thousand | 82.85 Thousand |
| Depreciation & Amortization | 163.08 Thousand | 141.39 Thousand | 714.36 Thousand | 237.69 Thousand | 186.2 Thousand | 167.39 Thousand |
| Deferred income taxes | - | - | -1.48 Million | -411.17 Thousand | -359.39 Thousand | -380.31 Thousand |
| Stock-based compensation | - | - | 9383.00 | 635.00 | 2916.00 | 2916.00 |
| Change in working capital | -63.51 Thousand | -304.25 Thousand | 1615.00 | 42.71 Thousand | -60.69 Thousand | 101.86 Thousand |
| Other non-cash items | -117.52 Thousand | 291.02 Thousand | 1.7 Million | 410.47 Thousand | 813.12 Thousand | 361.15 Thousand |
| Investing Cash Flow | -149.46 Thousand | -121.79 Thousand | -939.45 Thousand | -232.37 Thousand | -404.49 Thousand | -208.71 Thousand |
| Investments in PPE | -320.05 Thousand | -333.3 Thousand | -1.1 Million | -329.86 Thousand | -307.44 Thousand | -254.16 Thousand |
| Acquisitions | - | - | - | - | 404.49 Thousand | - |
| Investment purchases | 73.53 Thousand | -88.81 Thousand | -193.64 Thousand | 82.72 Thousand | -109.77 Thousand | -11.94 Thousand |
| Sales/Maturities of investments | - | - | 412.69 Thousand | 71.06 Thousand | 12.73 Thousand | 328.89 Thousand |
| Other Investing Activities | -149.46 Thousand | 300.31 Thousand | -50.3 Thousand | -56.29 Thousand | -404.49 Thousand | -271.5 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 27.15 Thousand | -35.48 Thousand | -102.42 Thousand | 17.51 Thousand | -20.29 Thousand | -7284.00 |
| Accounts payables | 38.57 Thousand | -111.95 Thousand | 53.19 Thousand | 47.33 Thousand | 36.23 Thousand | -35.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -90.67 Thousand | -156.82 Thousand | 50.84 Thousand | -22.13 Thousand | -76.63 Thousand | 144.47 Thousand |
| Cash at beginning of period | 291.6 Thousand | 571.33 Thousand | 534.59 Thousand | 481.89 Thousand | 592.56 Thousand | 465.41 Thousand |
| Cash at end of period | 126.41 Thousand | 291.6 Thousand | 571.33 Thousand | 571.33 Thousand | 481.89 Thousand | 592.56 Thousand |
| Capital Expenditure | -320.05 Thousand | -333.3 Thousand | -1.1 Million | -329.86 Thousand | -307.44 Thousand | -254.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -165.19 Thousand | -279.73 Thousand | 36.74 Thousand | 89.44 Thousand | -110.67 Thousand | 127.15 Thousand |
| Free Cash Flow | -335.78 Thousand | -491.23 Thousand | -132.01 Thousand | -8045.00 | -13.63 Thousand | 81.7 Thousand |
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