Paltalk Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-1.07	-3.41	1.32	1.37	-8.38	-3.8	-5.89	-1.45	-0.27	-1.66	Upgrade
Depreciation & Amortization	0.9	0.75	0.45	0.68	0.78	1.99	2.13	1.4	0.94	0.18	Upgrade
Share-Based Compensation	0.23	0.33	-0.04	0.24	1.39	1.59	1.62	0.35	0.21	1.04	Upgrade
Other Operating Activities	-1.15	-0.63	-0.47	-0.85	1.75	2.95	1.41	-0.71	-0.78	0.27	Upgrade
Operating Cash Flow	-1.08	-2.96	1.27	1.44	-4.47	2.73	-0.73	-0.41	0.1	-0.17	Upgrade
Operating Cash Flow Growth	-	-	-11.83%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	0	0	0	0	-0.39	-0.34	-0.29	-0.35	-0.49	-0	Upgrade
Acquisitions	-0.09	-2.94	0	0	0	0	0	-1.74	0	0	Upgrade
Change in Investments	0	0	0.86	0.08	0.13	0	0	0	0	-0.01	Upgrade
Other Investing Activities	-	-	-	0.15	1.6	-	0.08	-	-	-	Upgrade
Investing Cash Flow	-0.09	-2.94	0.86	0.23	1.34	-0.34	-0.22	-2.08	-0.49	-0.01	Upgrade
Share Issuance / Repurchase	-0.01	-1	13.93	-0.01	-0	0.03	1	0	0	0	Upgrade
Debt Issued / Paid	0	0	0	0.51	0	0	-0.08	-0.02	-0.49	0.39	Upgrade
Financing Cash Flow	-0.01	-1	13.93	0.5	-0	0.03	0.92	-0.02	-0.49	0.39	Upgrade
Net Cash Flow	-1.17	-6.9	16.05	2.16	-3.13	2.42	-0.03	-2.51	-0.88	0.21	Upgrade
Free Cash Flow	-1.08	-2.96	1.27	1.44	-4.86	2.39	-1.02	-0.75	-0.39	-0.17	Upgrade
Free Cash Flow Growth	-	-	-11.83%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-9.83%	-26.90%	9.53%	11.18%	-31.78%	11.76%	-4.13%	-3.58%	-1.95%	-1.26%	Upgrade
Free Cash Flow Per Share	-0.12	-0.31	0.16	0.21	-0.71	0.36	-0.16	-0.14	-0.07	-0.15	Upgrade

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).