PALT Stock Annual Cash Flow. Download in Excel
Paltalk Inc
PALT 
NSC
Sector: Information
Industry: Software Publishers
1.68
USD
0.08
(5.16%)
Previous close: 1.5976 Open: 1.62 Bid: 1.55 Ask: 1.88
52 week range
1.52 5.50
Mkt Cap: 17 M Avg Vol (90 Days): 129,853
Last updated: Sunday 22nd December 2024
Financials
PALT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -36115.0 | -10555.0 | 32770.0 | 29891.0 | ||||||
| (Increase) Decrease in other current liabilities | -463261.0 | 4775.0 | 341959.0 | -214090.0 | ||||||
| (Increase) Decrease in other working capital | 16897.0 | |||||||||
| (Increase) Decrease in payables | -1 M | 717223.0 | 800993.0 | -2 M | -378285.0 | 680848.0 | -453928.0 | -220657.0 | ||
| (Increase) Decrease in receivables | 205404.0 | 373312.0 | 190101.0 | 196100.0 | 55261.0 | -78803.0 | 31151.0 | -19681.0 | ||
| Acquisitions | -2 M | -85000.0 | ||||||||
| Amortization of intangibles | 3958.0 | 834505.0 | 2 M | 2 M | 256332.0 | 246681.0 | 184667.0 | 601264.0 | 822334.0 | |
| AssetImpairmentCharge | 137615.0 | 8552.0 | 7 M | 7262.0 | 49274.0 | |||||
| CapitalExpenditureReported | 48553.0 | 3731.0 | 345070.0 | 294227.0 | 3 M | |||||
| Cash at beginning of period | 5 M | 927352.0 | 7 M | 4 M | 7 M | 3 M | 6 M | 22 M | 15 M | |
| Cash at end of period | 1 M | 1 M | 4 M | -25546.0 | -3 M | 3 M | 6 M | 22 M | 15 M | 14 M |
| Cash flow | -4 M | -545311.0 | -406651.0 | -730758.0 | 726836.0 | -13 M | 1 M | 1 M | -3 M | -1 M |
| Cash from disc. investing activities | 2 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -153403.0 | -11685.0 | -2 M | -219227.0 | -260940.0 | 225406.0 | 858848.0 | -3 M | -85000.0 | |
| CashFromDiscontinuedOperatingActivities | -4 M | 363393.0 | ||||||||
| ChangeInAccountPayable | -1 M | 717223.0 | 800993.0 | -2 M | -378285.0 | 680848.0 | -453928.0 | -220657.0 | ||
| ChangeInPayablesAndAccruedExpense | -1 M | 717223.0 | 800993.0 | -2 M | -378285.0 | 680848.0 | -453928.0 | -220657.0 | ||
| ChangeInPrepaidAssets | 221644.0 | 819187.0 | -60425.0 | 113550.0 | -219263.0 | -2554.0 | -303941.0 | -447435.0 | ||
| ChangeInWorkingCapital | -1 M | 2 M | 963439.0 | -2 M | -525390.0 | 678294.0 | -384759.0 | -901863.0 | ||
| ChangesInAccountReceivables | 205404.0 | 373312.0 | 190101.0 | 196100.0 | 55261.0 | -78803.0 | 31151.0 | -19681.0 | ||
| Current deferred income taxes | 754535.0 | -171665.0 | -102862.0 | |||||||
| Deferred income taxes | 754535.0 | -171665.0 | -102862.0 | |||||||
| Depreciation | 174640.0 | 181675.0 | 568028.0 | 447746.0 | 387452.0 | 349082.0 | 325044.0 | 186178.0 | 69599.0 | |
| Depreciation unreconciled | 174640.0 | 185633.0 | 1 M | 2 M | 2 M | 783572.0 | 675808.0 | 445261.0 | 751173.0 | 904510.0 |
| DepreciationAndAmortization | 174640.0 | 185633.0 | 1 M | 2 M | 2 M | 783572.0 | 675808.0 | 445261.0 | 751173.0 | 904510.0 |
| FinancingCashFlow | 12450.0 | 390292.0 | -22734.0 | 924439.0 | 28210.0 | -2015.0 | 497656.0 | 14 M | -997924.0 | -7213.0 |
| Free cash flow | -4 M | -171305.0 | -751721.0 | -1 M | 3 M | -4 M | 1 M | 1 M | -6 M | -1 M |
| GainLossOnSaleOfPPE | 17074.0 | 39238.0 | ||||||||
| IncomeTaxPaidSupplementalData | 26210.0 | |||||||||
| InterestPaidSupplementalData | 12899.0 | |||||||||
| Issuance of capital stock | 1000000.0 | 14 M | ||||||||
| Issuance of debt | 400000.0 | |||||||||
| IssuanceOfCapitalStock | 1000000.0 | 14 M | ||||||||
| IssuanceOfDebt | 390292.0 | -22734.0 | -75561.0 | 506500.0 | ||||||
| Net cash from financing activities | 12450.0 | 390292.0 | -22734.0 | 924439.0 | -2015.0 | 497656.0 | 20 M | -997924.0 | -7213.0 | |
| Net cash from investing activities | -153403.0 | -11685.0 | -2 M | -219227.0 | -342651.0 | -260940.0 | 225406.0 | 858848.0 | -3 M | -85000.0 |
| Net cash from operating activities | -4 M | -167574.0 | -406651.0 | -730758.0 | 3 M | -4 M | 1 M | 1 M | -3 M | -1 M |
| Net change in cash & cash equivalents | -4 M | 211033.0 | -3 M | -25546.0 | 2 M | -3 M | 2 M | 16 M | -7 M | -1 M |
| Net income from continuing operations | -2 M | -1 M | -6 M | -6 M | -17 M | 1 M | 1 M | -3 M | -1 M | |
| NetBusinessPurchaseAndSale | -2 M | -85000.0 | ||||||||
| NetCommonStockIssuance | 1000000.0 | 14 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -104850.0 | -7954.0 | 75000.0 | -260940.0 | 225406.0 | 858848.0 | -3 M | |||
| NetInvestmentPurchaseAndSale | -104850.0 | -7954.0 | 75000.0 | -260940.0 | 225406.0 | 858848.0 | -3 M | |||
| NetIssuancePaymentsOfDebt | 390292.0 | -22734.0 | -75561.0 | 506500.0 | ||||||
| NetLongTermDebtIssuance | 390292.0 | -22734.0 | -75561.0 | 506500.0 | ||||||
| NetPPEPurchaseAndSale | -48553.0 | -3731.0 | -345070.0 | -294227.0 | -3 M | |||||
| Operating (gains) losses | 17074.0 | 39238.0 | -506500.0 | |||||||
| Other financing charges net | 1000000.0 | -2015.0 | -8844.0 | 6 M | -997924.0 | -7213.0 | ||||
| Other investing changes net | -4850.0 | 92046.0 | -260940.0 | 225406.0 | 858848.0 | -3 M | ||||
| Other non-cash items | -4 M | 923460.0 | 219120.0 | 1 M | 4 M | 6 M | -125618.0 | -675697.0 | 260777.0 | 87879.0 |
| ProceedsFromStockOptionExercised | 12450.0 | 8002.0 | ||||||||
| Purchase of property plant & equipment | -48553.0 | -3731.0 | -345070.0 | -294227.0 | -3 M | |||||
| Purchase of short term investments | 400000.0 | 506500.0 | ||||||||
| PurchaseOfInvestment | -100000.0 | -100000.0 | ||||||||
| PurchaseOfLongTermInvestments | -100000.0 | -100000.0 | ||||||||
| PurchaseOfPPE | -48553.0 | -3731.0 | -345070.0 | -294227.0 | -3 M | |||||
| Repayment of debt | -9708.0 | -22734.0 | -75561.0 | |||||||
| RepaymentOfDebt | -9708.0 | -22734.0 | -75561.0 | |||||||
| Revenue per share | 3958.0 | 834505.0 | 2 M | 2 M | 434490.0 | 350764.0 | 259083.0 | 681574.0 | 904510.0 | |
| Sale of short term investments | 75000.0 | |||||||||
| SaleOfInvestment | 75000.0 | |||||||||
| ShortTermDebtIssuance | 400000.0 | |||||||||
| StockBasedCompensation | 1 M | 1 M | 353120.0 | 2 M | 2 M | 1 M | 286697.0 | -35653.0 | 333825.0 | 234993.0 |
| UnrealizedGainLossOnInvestmentSecurities | -117125.0 |
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