Paltalk, Inc.
NASDAQ:PALT
2.15 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1.067 | -3.412 | 1.324 | 1.371 | -8.943 | -3.797 | -5.894 | -1.453 | -1.298 | -1.658 | -4.006 | -4.031 | -3.631 | -1.167 | -0.102 | 0.797 | -0.915 | -0.587 | -0.093 | -0.025 |
| Depreciation & Amortization
| 0.905 | 0.751 | 0.445 | 0.676 | 0.784 | 1.987 | 2.132 | 1.403 | 0.167 | 0.182 | 0.175 | 0.151 | 0.051 | 0.019 | 0.02 | 0.013 | 0.006 | 0.008 | 0.008 | 0.004 |
| Deferred Income Tax
| -0.123 | -0.172 | -0.052 | 0.172 | 7.115 | 2.544 | 1,452,339 | 0 | 1.151 | 0.004 | 0 | 0 | 3.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.235 | 0.334 | -0.036 | 0.243 | 1.385 | 1.592 | 1.58 | 0.353 | 1.086 | 1.041 | 1.264 | 1.13 | 0.438 | 0.156 | 0.238 | 0.32 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.098 | -0.465 | -0.077 | -0.93 | -4.836 | 3.875 | 1.395 | -0.576 | -0.679 | 0.378 | -0.131 | -1.354 | 1.677 | 2.137 | 0.285 | 0.133 | -0.246 | 0.004 | 0.006 | 0.004 |
| Accounts Receivables
| -0.02 | 0.031 | -0.079 | 0.055 | 0.196 | 0.144 | 0.342 | 0.066 | 0.015 | 0.164 | -0.065 | 0.16 | -0.356 | 0.137 | 0.064 | -0.138 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.536 | -0.836 | 0.125 | 0.019 | 0.84 | 0.325 | 0.47 | -0.394 | 0.145 | 0.052 | -0.228 | -0.073 | -0.22 | 0.23 | -0.243 | 0 | 0 | 0 |
| Accounts Payables
| -0.221 | -0.454 | 0.681 | -0.378 | -2.138 | 0.801 | 0.717 | -1.258 | -0.704 | 0.568 | 0.487 | -0.843 | 1.062 | 0.424 | 0.175 | 0.081 | -0.002 | -0.002 | 0 | 0 |
| Other Working Capital
| -0.858 | -0.042 | -0.143 | 0.229 | -3.019 | 2.912 | -0.504 | 0.291 | -0.46 | 0.04 | -0.697 | -0.723 | 1.199 | 1.649 | 0.266 | -0.039 | -0.001 | 0.006 | 0 | 0 |
| Other Non Cash Items
| 0.07 | 0.007 | -0.339 | -0.098 | 0.029 | -3.468 | -1,452,338.944 | -0.134 | -1.64 | -0.114 | -1.476 | 0.702 | -3.631 | 0.001 | 0 | -0.024 | 0.797 | 0.466 | 0.01 | 0 |
| Operating Cash Flow
| -1.08 | -2.957 | 1.265 | 1.435 | -4.465 | 2.733 | -0.731 | -0.407 | -1.212 | -0.168 | -4.174 | -3.401 | -1.456 | 1.146 | 0.441 | 1.239 | -0.357 | -0.108 | -0.069 | -0.017 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.391 | -0.343 | -0.294 | -0.345 | -0.077 | -0.004 | -0.049 | -0.138 | -0.541 | -0.022 | -0.06 | -0.027 | -0.004 | -0.001 | 0 | -0.041 |
| Acquisitions Net
| -0.085 | -2.942 | 0 | 0.15 | 0 | 0 | 0 | -1.74 | 0.006 | 0 | 0 | 0 | -0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 1.748 | -0.1 | -0.1 | 0 | -7.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.859 | 0.075 | 0.13 | 0 | 0.075 | 0 | 0 | 0 | 0 | 6.475 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.085 | -2.942 | 0.859 | 0.225 | 1.6 | 0 | -999,999.925 | -2,084,576 | -1.688 | 0.092 | -0.005 | -0.027 | 0.361 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Investing Cash Flow
| -0.085 | -2.942 | 0.859 | 0.225 | 1.339 | -0.343 | -0.219 | -2.085 | -0.018 | -0.012 | -0.153 | 6.31 | -7.169 | -0.022 | -0.06 | -0.027 | -0.004 | -0.001 | 0 | -0.041 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.506 | 0 | 0 | -0.076 | -0.023 | -0.463 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 13.919 | 43,500 | 29,015 | 0.028 | 39,600 | 0 | 0.03 | 0 | 0 | 0 | 8.004 | 0 | 0 | 0 | 0.464 | 0.244 | 0.106 | 0 |
| Common Stock Repurchased
| -0.007 | -0.998 | 0 | -0.009 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7,213 | -0.998 | 0.008 | -43,498.481 | -29,015 | 0.028 | -39,599 | -22,734 | 2.656 | 0.4 | -0.088 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.042 | 0.061 |
| Financing Cash Flow
| -0.007 | -0.998 | 13.927 | 0.498 | -0.002 | 0.028 | 0.924 | -0.023 | 2.222 | 0.39 | 0.012 | 0.051 | 8.004 | 0 | 0 | 0 | 0.464 | 0.244 | 0.148 | 0.061 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,171,882.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.172 | -6.897 | 16.051 | 2.158 | -3.128 | 2.418 | -0.026 | -2.514 | 0.993 | 0.211 | -4.315 | 2.96 | -0.621 | 1.123 | 0.381 | 1.211 | 0.102 | 0.134 | 0.079 | 0.003 |
| Cash At End Of Period
| 13.568 | 14.74 | 21.637 | 5.585 | 3.427 | 6.555 | 4.137 | 4.163 | 2.131 | 1.138 | 1.042 | 5.358 | 2.398 | 3.019 | 1.91 | 1.529 | 0.318 | 0.216 | 0.082 | 0.003 |