Paltalk, Inc. (PALT)

Paltalk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.82	-1.07	-3.41	1.32	1.37	-8.38
Depreciation & Amortization	0.9	0.9	0.75	0.45	0.68	0.78
Share-Based Compensation	0.24	0.23	0.33	-0.04	0.24	1.39
Other Operating Activities	-1.12	-1.15	-0.63	-0.47	-0.85	1.75
Operating Cash Flow	-0.8	-1.08	-2.96	1.27	1.44	-4.47
Operating Cash Flow Growth	-	-	-	-11.83%	-	-
Capital Expenditures	0	0	0	0	0	-0.39
Acquisitions	0	-0.09	-2.94	0	0	0
Change in Investments	0	0	0	0.86	0.08	0.13
Other Investing Activities	-	-	-	-	0.15	1.6
Investing Cash Flow	0	-0.09	-2.94	0.86	0.23	1.34
Share Issuance / Repurchase	0	-0.01	-1	13.93	-0.01	-0
Debt Issued / Paid	0	0	0	0	0.51	0
Financing Cash Flow	0	-0.01	-1	13.93	0.5	-0
Net Cash Flow	-0.88	-1.17	-6.9	16.05	2.16	-3.13
Free Cash Flow	-0.8	-1.08	-2.96	1.27	1.44	-4.86
Free Cash Flow Growth	-	-	-	-11.83%	-	-
Free Cash Flow Margin	-7.24%	-9.83%	-26.90%	9.53%	11.18%	-31.78%
Free Cash Flow Per Share	-0.09	-0.12	-0.31	0.16	0.21	-0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).