Tapinator, Inc. (TAPM)
OTCMKTS · Delayed Price · Currency is USD
0.3980
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

Tapinator Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-0.10.040.290.67-0.55-2.38
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Depreciation & Amortization
0.090.10.090.0800.01
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Other Amortization
0.640.610.370.370.490.65
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Asset Writedown & Restructuring Costs
0.040.040.140.270.370.11
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Loss (Gain) From Sale of Investments
-0-0-0.01-0.010.17-
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Stock-Based Compensation
00.010.10.10.381.56
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Other Operating Activities
0.240.180.320.22--
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Change in Accounts Receivable
-0.01-0.10.16-0.18-0.06-0.01
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Change in Accounts Payable
0.010.05-0.960.740.080.15
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Change in Unearned Revenue
-0.20.18-0.180.88-0.06-0.24
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Change in Income Taxes
-0.030----
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Change in Other Net Operating Assets
-0.23-0.130.02-0.41-0.03-0.03
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Operating Cash Flow
0.440.980.332.720.79-0.17
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Operating Cash Flow Growth
-30.51%193.70%-87.80%245.15%--
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Capital Expenditures
----0.06--0.01
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Sale (Purchase) of Intangibles
-1.29-1.11-0.63-0.53-0.67-0.61
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Investment in Securities
000.010.01--
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Other Investing Activities
0.380.17-0.25-1.05--
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Investing Cash Flow
-0.91-0.94-0.88-1.62-0.67-0.61
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Short-Term Debt Issued
-----0.13
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Long-Term Debt Issued
----0.11-
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Total Debt Issued
----0.110.13
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Short-Term Debt Repaid
-----0.14-0
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Total Debt Repaid
-----0.14-0
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Net Debt Issued (Repaid)
-----0.030.13
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Issuance of Common Stock
---0--
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Repurchase of Common Stock
---0.09-0.13--0.05
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Other Financing Activities
-----0.04-
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Financing Cash Flow
---0.09-0.13-0.080.08
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Net Cash Flow
-0.470.04-0.640.970.04-0.7
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Free Cash Flow
0.440.980.332.660.79-0.18
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Free Cash Flow Growth
-30.51%193.70%-87.53%237.62%--
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Free Cash Flow Margin
9.25%22.01%6.00%45.63%17.72%-4.67%
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Free Cash Flow Per Share
0.160.360.120.910.29-0.06
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Cash Interest Paid
---00.020
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Levered Free Cash Flow
-0.84-0.14-0.721.860.310.13
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Unlevered Free Cash Flow
-0.84-0.14-0.721.860.330.13
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Change in Net Working Capital
0.38-0.081.06-1.19-0.110.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.