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    Paltalk Inc.

    NASDAQ: PALT · Real-Time Price · USD
    2.03
    -0.02 (-0.98%)
    At close: Jan 03, 2025, 10:00 PM

    Paltalk Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.49M -1.07M -3.41M 1.32M
    Depreciation & Amortization
    		 905.4K 904.51K 751.17K 445.26K
    Stock-Based Compensation
    		 151.41K 234.99K 333.82K -35.65K
    Other Working Capital
    		 n/a -857.91K -42.29K -143.23K
    Other Non-Cash Items
    		 1.84M 49.27K 7.26K -338.55K
    Deferred Income Tax
    		 -71.76K -102.86K -171.66K -52.44K
    Change in Working Capital
    		 n/a -1.1M -465.07K -77.26K
    Operating Cash Flow
    		 -2.66M -1.08M -2.96M 1.27M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a -85K -2.94M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 858.85K
    Other Investing Acitivies
    		 n/a n/a -2.94M 858.85K
    Investing Cash Flow
    		 n/a -85K -2.94M 858.85K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -7.21K -997.92K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 39.77K n/a n/a 8K
    Financial Cash Flow
    		 39.77K -7.21K -997.92K 13.93M
    Net Cash Flow
    		 -2.98M -1.17M -6.9M 16.05M
    Free Cash Flow
    		 -2.66M -1.08M -2.96M 1.27M

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