Paltalk Inc
NASDAQ:PALT
Cash Flow Statement
Cash Flow Statement
Paltalk Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
(1)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
(0)
|
(1)
|
(8)
|
(9)
|
(9)
|
(7)
|
1
|
3
|
3
|
2
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
(0)
|
1
|
1
|
8
|
9
|
8
|
7
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
6
|
5
|
4
|
1
|
(7)
|
(6)
|
(5)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(4)
N/A
|
(4)
+17%
|
(2)
+33%
|
(1)
+61%
|
(0)
+82%
|
(1)
-347%
|
(1)
-12%
|
(1)
-14%
|
0
N/A
|
2
+1 460%
|
1
-8%
|
2
+10%
|
(0)
N/A
|
0
N/A
|
0
+167%
|
(1)
N/A
|
(1)
+47%
|
(2)
-203%
|
2
N/A
|
3
+34%
|
3
-15%
|
0
-82%
|
(4)
N/A
|
(5)
-10%
|
(4)
+8%
|
(2)
+63%
|
(1)
+59%
|
1
N/A
|
1
+97%
|
2
+6%
|
2
+7%
|
2
-1%
|
1
-22%
|
(0)
N/A
|
(1)
-1 533%
|
(2)
-149%
|
(3)
-21%
|
(3)
+15%
|
(2)
+8%
|
(1)
+43%
|
(1)
+18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-7%
|
(0)
+56%
|
(0)
+57%
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-1 125%
|
(1)
-18%
|
(1)
-14%
|
(1)
+8%
|
(2)
-241%
|
(2)
+2%
|
(2)
+1%
|
(2)
-2%
|
(0)
+89%
|
(0)
-9%
|
(0)
-4%
|
(0)
-32%
|
(0)
-3%
|
1
N/A
|
1
+3%
|
1
-1%
|
1
+6%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+10%
|
0
N/A
|
1
+117%
|
1
+62%
|
1
+6%
|
1
N/A
|
(2)
N/A
|
(3)
-22%
|
(3)
-2%
|
0
N/A
|
(0)
N/A
|
(0)
+10%
|
(0)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
3
|
14
|
0
|
14
|
10
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
3
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-5%
|
3
+579%
|
2
-15%
|
2
-1%
|
(0)
N/A
|
(3)
-461%
|
(3)
N/A
|
(3)
+1%
|
(0)
+99%
|
(0)
-100%
|
(0)
-25%
|
(0)
-60%
|
1
N/A
|
1
+2%
|
1
+1%
|
1
+6%
|
0
-97%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
+2%
|
0
N/A
|
3
N/A
|
14
+331%
|
14
N/A
|
14
-2%
|
10
-26%
|
(1)
N/A
|
(1)
-1%
|
(1)
+21%
|
(0)
+45%
|
(0)
+98%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(4)
N/A
|
(4)
+16%
|
(2)
+45%
|
(1)
+73%
|
0
N/A
|
2
+800%
|
1
-28%
|
1
-11%
|
(1)
N/A
|
(2)
-101%
|
(2)
-11%
|
(2)
+11%
|
(3)
-43%
|
(2)
+22%
|
(2)
+11%
|
(4)
-102%
|
(0)
+99%
|
(2)
-4 933%
|
3
N/A
|
4
+26%
|
2
-38%
|
2
-28%
|
(3)
N/A
|
(4)
-16%
|
(3)
+13%
|
(2)
+42%
|
(0)
+85%
|
1
N/A
|
2
+51%
|
2
+4%
|
2
-6%
|
6
+166%
|
16
+184%
|
15
-8%
|
10
-30%
|
5
-54%
|
(7)
N/A
|
(6)
+6%
|
(3)
+50%
|
(2)
+43%
|
(1)
+37%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(4)
+17%
|
(2)
+33%
|
(1)
+62%
|
(0)
+82%
|
(1)
-365%
|
(1)
-13%
|
(1)
-13%
|
(0)
+61%
|
1
N/A
|
1
-20%
|
1
+24%
|
(1)
N/A
|
(0)
+76%
|
0
N/A
|
(2)
N/A
|
(1)
+42%
|
(3)
-147%
|
2
N/A
|
3
+39%
|
2
-18%
|
0
-95%
|
(5)
N/A
|
(5)
-10%
|
(5)
+7%
|
(2)
+66%
|
(1)
+48%
|
1
N/A
|
1
+97%
|
2
+6%
|
2
+7%
|
2
-1%
|
1
-22%
|
(0)
N/A
|
(1)
-1 533%
|
(2)
-149%
|
(3)
-21%
|
(3)
+15%
|
(2)
+8%
|
(1)
+43%
|
(1)
+18%
|