Tapinator, Inc. (TAPM)
OTCMKTS
· Delayed Price · Currency is USD
0.3381
-0.0019 (-0.56%)
May 27, 2025, 4:00 PM EDT
Tapinator Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -0.1 | 0.04 | 0.29 | 0.67 | -0.55 | -2.38 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.1 | 0.09 | 0.08 | 0 | 0.01 | Upgrade
|
| Other Amortization | 0.64 | 0.61 | 0.37 | 0.37 | 0.49 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.14 | 0.27 | 0.37 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | -0.01 | 0.17 | - | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | 0.1 | 0.1 | 0.38 | 1.56 | Upgrade
|
| Other Operating Activities | 0.24 | 0.18 | 0.32 | 0.22 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.1 | 0.16 | -0.18 | -0.06 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.01 | 0.05 | -0.96 | 0.74 | 0.08 | 0.15 | Upgrade
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| Change in Unearned Revenue | -0.2 | 0.18 | -0.18 | 0.88 | -0.06 | -0.24 | Upgrade
|
| Change in Income Taxes | -0.03 | 0 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -0.13 | 0.02 | -0.41 | -0.03 | -0.03 | Upgrade
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| Operating Cash Flow | 0.44 | 0.98 | 0.33 | 2.72 | 0.79 | -0.17 | Upgrade
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| Operating Cash Flow Growth | -30.51% | 193.70% | -87.80% | 245.15% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.06 | - | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.29 | -1.11 | -0.63 | -0.53 | -0.67 | -0.61 | Upgrade
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| Investment in Securities | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Other Investing Activities | 0.38 | 0.17 | -0.25 | -1.05 | - | - | Upgrade
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| Investing Cash Flow | -0.91 | -0.94 | -0.88 | -1.62 | -0.67 | -0.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.11 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.11 | 0.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.14 | -0 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.14 | -0 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.03 | 0.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.09 | -0.13 | - | -0.05 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.04 | - | Upgrade
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| Financing Cash Flow | - | - | -0.09 | -0.13 | -0.08 | 0.08 | Upgrade
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| Net Cash Flow | -0.47 | 0.04 | -0.64 | 0.97 | 0.04 | -0.7 | Upgrade
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| Free Cash Flow | 0.44 | 0.98 | 0.33 | 2.66 | 0.79 | -0.18 | Upgrade
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| Free Cash Flow Growth | -30.51% | 193.70% | -87.53% | 237.62% | - | - | Upgrade
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| Free Cash Flow Margin | 9.25% | 22.01% | 6.00% | 45.63% | 17.72% | -4.67% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.36 | 0.12 | 0.91 | 0.29 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | -0.84 | -0.14 | -0.72 | 1.86 | 0.31 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | -0.84 | -0.14 | -0.72 | 1.86 | 0.33 | 0.13 | Upgrade
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| Change in Net Working Capital | 0.38 | -0.08 | 1.06 | -1.19 | -0.11 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.