Paltalk
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paltalk generated cash of -$1,079,671, which is more than the previous year. Cash used in financing activities reached the amount of -$7,213 last year. Net change in cash is therefore -$1,171,884.
Cash Flow
| 2014 | -167.57K | -11.68K | 390.29K |
|---|---|---|---|
| 2015 | -1.21M | -17.63K | 2.22M |
| 2016 | -406.65K | -2.08M | -22.73K |
| 2017 | -730.75K | -219.22K | 924.43K |
| 2018 | 2.73M | -342.65K | 28.21K |
| 2019 | -4.46M | 1.33M | -2.01K |
| 2020 | 1.43M | 225.40K | 497.65K |
| 2021 | 1.26M | 858.84K | 13.92M |
| 2022 | -2.95M | -2.94M | -997.92K |
| 2023 | -1.07M | -85K | -7.21K |
PALT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.73M | 21.63M | 5.58M | 3.42M | 6.55M | 4.13M | 4.16M | 6.67M | 1.13M | 927.35K |
Operating activities | ||||||||||
Net income | -1.06M | -3.41M | 1.32M | 1.37M | -8.94M | -3.79M | -5.89M | -1.45M | -1.29M | -1.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 904.51K | 751.17K | 445.26K | 675.80K | 783.57K | 1.98M | 2.13M | 1.40M | 167.16K | 181.67K |
Stock-based compensation expense | 234.99K | 333.82K | 0 | 243.19K | 1.38M | 1.59M | 1.57M | 353.12K | 1.08M | 1.04M |
| Deferred income tax benefit | 234.99K | 333.82K | 0 | 243.19K | 1.38M | 1.59M | 1.57M | 353.12K | 1.08M | 1.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.68K | 31.15K | -78.80K | 55.26K | 196.1K | 143.81K | 341.93K | 66.43K | 14.58K | 164.24K |
Inventories | 0 | 0 | -536.07K | -835.78K | 124.96K | 18.63K | 840.01K | 324.5K | 469.95K | -394.38K |
Accounts payable | -220.65K | -453.92K | 680.84K | -378.28K | -2.13M | 800.99K | 717.22K | -1.25M | -703.80K | 567.57K |
Cash generated by operating activities | -1.07M | -2.95M | 1.26M | 1.43M | -4.46M | 2.73M | -730.75K | -406.65K | -1.21M | -167.57K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1T | 0 | 1.74M | -100K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -391.23K | -342.65K | -294.22K | -345.07K | -77.28K | -3.73K |
Acquisitions Net | -85K | -2.94M | 0 | 150K | 0 | 0 | 0 | -1.73M | 6K | 0 |
Cash generated by investing activities | -85K | -2.94M | 858.84K | 225.40K | 1.33M | -342.65K | -219.22K | -2.08M | -17.63K | -11.68K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13.91M | 43.5B | 0 | 28.21K | 1M | 0 | 30K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.21K | -997.92K | 0 | -8.84K | -2.01K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -506.49K | 0 | 0 | -75.56K | -22.73K | 2.53M | -9.70K |
Cash used in financing activities | -7.21K | -997.92K | 13.92M | 497.65K | -2.01K | 28.21K | 924.43K | -22.73K | 2.22M | 390.29K |
Net Change In Cash | -1.17M | -6.89M | 16.05M | 2.15M | -3.12M | 2.41M | -25.54K | -2.51M | 992.87K | 211.03K |
Cash at end of period | 13.56M | 14.73M | 21.63M | 5.58M | 3.42M | 6.55M | 4.13M | 4.16M | 2.13M | 1.13M |
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