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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Operating Activities:
Net Income -0.934-0.492-0.283-0.1820.136-0.738-0.494-1.05-1.129-0.739-0.005-0.4090.8220.9170.5310.7470.532-0.438-7.896-1.4150.2840.084-0.554-0.57-1.865-0.809-1.366-2.005-1.484-1.0390.8410.049-0.841-1.501-0.3590.539-0.259-1.219-0.248-0.218-0.26-0.933-0.66-1.719-1.472-0.284-0.3030.302-1.151-1.707-1.566-0.511-0.633-0.921-0.3820.087-0.069-0.803-0.2380.0230.0460.0660.0510.410.1450.191-0.557-0.08-0.139-0.139-0.481-0.026-0.043-0.037
Depreciation & Amortization 0.2270.2260.2260.2260.2260.2260.2870.240.1280.0960.1040.1130.1170.1110.1440.1550.1850.1910.1820.2960.1530.1530.4310.5070.5270.5210.5140.5230.5440.5521.2960.0350.0350.0370.0360.0360.0350.0610.0520.0430.0440.0430.0450.0440.0440.0420.0380.040.040.0330.0280.0110.0070.0050.0050.0050.0050.0050.006-0.0410.0250.030.041-0.0350.0020.005-0.0160.0180.0010.004-0.020.0020.0170.009
Deferred Income Tax 0.051-0.118-0.105-0.0340.065-0.05-0.172-1.02200000000.02006.81100-0.19902.535001,452,3390.079-0.35-0.31-0.920.3170.3030.30.3070.3070.3030.2340.0020-0.272-0.293-0.857000-2.367-3.4371.171.711.570.515000-0.087000000.0170.04700-0.003000-0.0020000
Stock Based Compensation 0.0320.0590.0650.0570.0570.0550.0620.060.0590.1520.0320.093-0.1920.0310.0490.0480.0570.0890.1510.3380.4440.4530.3860.4130.4030.3890.5470.3390.3850.31-0.0810.1430.1370.1540.3370.2430.2770.230.2520.2940.2720.2220.3890.430.370.0750.2940.2260.3250.2850.3230.0240.0310.060.0220.0420.0490.0430.0460.050.0710.07200.0630.0540.0380000.0020000
Change In Working Capital 0.365-0.186-0.062-0.062-0.678-0.296-0.016-0.2290.523-0.7430.3810.163-0.168-0.453-0.274-0.523-0.2790.1460.579-0.476-1.627-3.312-0.732-1.3876.639-0.6450.294-0.2180.1991.12-0.7580.1840.016-0.0170.0140.005-0.332-0.3660.230.232-0.3570.2730.271-0.018-0.3510.167-1.264-0.5460.63-0.1740.6870.6850.1550.151.2610.586-0.050.3410.998-0.634-0.003-0.0760.296-0.2-0.0670.105-0.246-0.0120.016-0.005-0.004-0.0010.0080.001
Accounts Receivables 0.003-0.0060.125-0.027-0.020.015-0.002-0.0130.0020.044-0.036-0.065-0.0030.025-0.0640.0010.110.0080.045-0.04-0.0150.206-0-0.1060.2150.034-0.0080.0370.0390.2730.052-0.0040.034-0.0160.0190.039-0.015-0.0280.057-0.0010.0450.064-0.038-0.014-0.0260.0130.0910.1390.538-0.608-0.075-0.1970.071-0.155-0.210.053-0.0030.2980.108-0.135-0.0610.1530-0.223-0.0450.095000-00000
Change In Inventory 00-0.1760.1120.06500000-0.051-0.106-0.255-0.124-0.335-0.311-0.2150.0250.253-0.058-0.005-0.0640.219-0.05800.0280.23-0.034-0.0030.6460000.0370.845000.4210.12000.039-0.354000.0860.30600-0.0980.04900-0.0790.14400-0.031-0.02800-0.2220000-0.24500-0.0140000
Change In Accounts Payables 0.308-0.2010.273-0.112-0.065-0.3170.045-0.4690.63-0.660.4110.2740.315-0.3190.042-0.22-0.3780.178-0.115-0.3340.037-1.7260.5850.4420.345-0.5710.142-0.0210.320.276000-0.038-0.70400-0.6840.568000.0460.487000.533-0.843000.3260.40100-0.0720.42400-0.250.18100-0.006000-0.035-0.002000.0110000
Other Working Capital 0.0540.021-0.46-0.035-0.6580.006-0.0590.253-0.109-0.1270.0570.06-0.225-0.0350.0820.0070.205-0.0650.396-0.044-1.643-1.727-1.536-1.6656.424-0.136-0.07-0.2-0.158-0.076-0.8110.188-0.0180-0.145-0.034-0.318-0.075-0.5140.233-0.4020.1250.177-0.004-0.325-0.464-0.817-0.6850.0920.2060.3130.8820.0840.4550.9030.533-0.0470.3230.738-0.4990.058-0.0010.296-0.2-0.0580.0460.00100-0.0010000
Other Non Cash Items 0.1840.710.060.010.8720.75901.0220.0070.96-0.3360.518-0.063-0.510.0720.044-0.090.028-0.0050.3440.1590.035-0.1-1.959-1.4-0.434-1,452,339.0580.0010.3850.310.019-1.010.110.747-0.36-0.87-0.4180.008-0.0670.0250.2720.2220.3890.164-0.07-1.1012.4542.859-1.151-1.707-1.566-0.5110.00100.0010.087-00-0.4760.4570.013-0.0110.1040.10.0540.0380.745-0.0140.0620.0040.463-00.0040
Operating Cash Flow -0.251-0.521-0.0990.016-0.194-0.803-0.333-0.98-0.411-1.2330.1750.4780.5160.0960.5230.490.4060.017-0.179-0.913-0.587-2.787-0.568-0.4614.305-0.543-0.07-1.281-0.3220.9430.397-0.283-0.239-0.281-0.0260.26-0.394-1.0530.2210.377-0.301-0.465-0.424-1.098-1.48-0.972-1.148-0.555-0.138-1.56-0.5240.212-0.439-0.7050.9060.72-0.065-0.4150.337-0.0810.120.0650.4920.2750.1330.339-0.074-0.088-0.06-0.136-0.043-0.025-0.014-0.027
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000-0.092-0.104-0.096-0.099-0.094-0.089-0.08-0.08-0.08-0.08-0.072-0.063-0.3330.047-0.004-0.008-0.033-0.007-0.011-0.02600-0-0.0040-0.013-0.015-0.02-0.013-0.036-0.086-0.003-0.174-0.325-0.017-0.024-0.008-0.008-0.004-0.002-0.005-0.003-0.01-0.042-0.008-0.002-0.0170-0.001-0.0010-0.0020000
Acquisitions Net 00-0.0850000-0.013-2.929000000000000000000000-1.74000000000000000-1.492000000000000000000000000000
Purchases Of Investments 000000000000000000000000001,000,00000000001.7480030-0.05-0.025-0.025-0.025-0.025-0.0506.475000-0.139-0.2250000000000000000000000
Sales Maturities Of Investments 00000000000.0520.5020.304000000000000000000000000000000000-4.9831.51.973.013000000000000000000000000
Other Investing Activites 000.0850-0.0850-2.942-0.013000.0520.5020.3040225,405.7750.1940.03100.074-00.0561.60000-1,000,0000.0750.002-0.002-1.7380-0.0010-1.692-0.001-0.001-2.995-0.0010.0450.049-0.001-0.001-0.001-0.051-0.001-0.0351.501-0.0010.0090.542-0.042-6.765000000.253-0.002-0.002-0.250.0170-0.01700000-0.001000
Investing Cash Flow 00-84,999.9150-0.0850-2.942-0.013-2.92900.0520.5020.3040225,405.7750.1940.0310-0.018-0.104-0.041.501-0.094-0.089-0.08-0.08-0.08-0.005-0.07-0.065-2.0710.047-0.005-0.0080.023-0.008-0.011-0.021-0.001-0.0050.024-0.03-0.026-0.039-0.066-0.021-0.0491.4641.8853.010.229-0.592-6.782-0.024-0.008-0.008-0.004-0.0020.248-0.005-0.012-0.292-0.008-0.002-0.0170-0.001-0.0010-0.002-0.001000
Financing Activities:
Debt Repayment 00000000000000000000000000-0.013-0.028-0.017-0.017-0.031-0.019-0.018-0.017-0.017-0.416-0.392-0.423000000000000000000000000000000000000
Common Stock Issued 000000000010.6883.2310043,50000029,015000.03528,21000039,60000000000.0300000000.0120000.051000-8.00400.0887.9160000000000000.040.369000000
Common Stock Repurchased 000.00700-0.007-0.426-0.359-0.213000000.0090-0.002-0.007-0.002000000000000000000000000.1000.10000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 00-7,213000-0.426-0.359-0.21300.0083.23100454,155.49400.507-7,240-29,015.00200-0.035-0.0280.02800-39,59900-0.017-0.1370.20-0.017-0.030.40.3852.686-0.0100.40-0.100-0.1-0.0250.025000000000000000000-0.05500.05500.1500.040.054
Financing Cash Flow 00-7,212.99300-0.007-0.426-0.359-0.213010.6963.23100497,655.50200.505-0.007-0.002000.03528,209.9720.028000.987-0.028-0.017-0.017-0.1690.181-0.018-0.017-0.017-0.016-0.0082.263-0.0100.400.012000.10.0260.02500-8.00400.0887.9160000000000000.040.3690.05500.1500.040.054
Other Information:
Effect Of Forex Changes On Cash 0000002.9420000000-723,061.277000000-0.035-28,209.97200000004.54500000000000000-0.300008.00400000000000000000000000
Net Change In Cash -0.251-0.521-0.0990.016-0.279-0.81-0.759-1.352-3.553-1.23310.9244.2110.820.0960.5230.6840.9420.01-0.198-1.017-0.627-1.286-0.662-0.5214.225-0.6230.837-1.314-0.4090.8612.702-0.101-0.263-0.307-0.020.236-0.4131.1890.210.3720.123-0.494-0.438-1.138-1.547-0.993-1.1710.9341.7471.45-0.295-0.38-7.1337.1860.8980.712-0.069-0.4170.585-0.0860.108-0.2260.4840.2720.1160.339-0.0350.28-0.005-0.1380.106-0.0250.0260.027
Cash At End Of Period 12.79613.04713.56813.66713.65113.9314.7415.49916.85120.40421.63710.7136.5025.6815.5855.0634.3793.4373.4273.6254.6425.2696.5557.2177.7393.5144.1373.34.6155.0244.1631.461.5621.8252.1312.1511.9152.3281.1380.9280.5560.4331.0421.482.6184.3645.3586.5285.5943.8482.3982.6933.07210.2053.0192.1211.4091.4781.911.3251.4111.3031.5291.0450.7730.6570.3180.3540.0730.0780.2160.110.1350.109