COM:PALTALK
Paltalk
- Stock
Last Close
1.99
12/11 21:00
Market Cap
37.44M
Beta: -
Volume Today
24.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.01M - | -1.66M 58.62% | -1.30M 21.72% | -1.45M 11.94% | -5.89M 305.72% | -3.80M 35.58% | -8.94M 135.51% | 1.37M 115.33% | 1.32M 3.44% | -3.41M 357.70% | -1.07M 68.72% | |
depreciation and amortization | 174.64K - | 181.68K 4.03% | 167.16K 7.99% | 1.40M 739.03% | 2.13M 52.05% | 1.99M 6.81% | 783.57K 60.57% | 675.81K 13.75% | 445.26K 34.11% | 751.17K 68.70% | 904.51K 20.41% | |
deferred income tax | 3.96K - | 1.15M 28,986.74% | 1.45T - | 2.54M 100.00% | 7.12M 179.72% | 172.12K 97.58% | -52.44K 130.47% | -171.66K 227.37% | -123.11K 28.28% | |||
stock based compensation | 1.26M - | 1.04M 17.65% | 1.09M 4.41% | 353.12K 67.50% | 1.58M 347.42% | 1.59M 0.77% | 1.39M 13.00% | 243.20K 82.44% | -35.65K 114.66% | 333.82K 1,036.32% | 234.99K 29.61% | |
change in working capital | -130.67K - | 377.74K 389.07% | -678.91K 279.73% | -575.53K 15.23% | 1.39M 342.35% | 3.88M 177.82% | -4.84M 224.79% | -929.58K 80.78% | -77.26K 91.69% | -465.07K 501.95% | -1.10M 136.15% | |
accounts receivables | -65.35K - | 164.24K 351.32% | 14.58K 91.12% | 66.43K 355.61% | 341.93K 414.70% | 143.81K 57.94% | 196.10K 36.36% | 55.26K 71.82% | -78.80K 242.60% | 31.15K 139.53% | -19.68K 163.18% | |
inventory | 144.99K - | -394.38K 372.01% | 469.95K 219.16% | 324.50K 30.95% | 840.01K 158.86% | 18.64K 97.78% | 124.97K 570.58% | -835.79K 768.80% | -536.08K 35.86% | |||
accounts payables | 486.53K - | 567.58K 16.66% | -703.80K 224.00% | -1.26M 78.71% | 717.22K 157.02% | 800.99K 11.68% | -2.14M 366.96% | -378.29K 82.31% | 680.85K 279.98% | -453.93K 166.67% | -220.66K 51.39% | |
other working capital | -696.84K - | 40.30K 105.78% | -459.64K 1,240.60% | 291.27K 163.37% | -504.37K 273.16% | 2.91M 677.27% | -3.02M 203.67% | 229.23K 107.59% | -143.23K 162.48% | -42.29K 70.47% | -857.91K 1,928.55% | |
other non cash items | -1.48M - | -113.65K 92.30% | -1.64M 1,343.00% | -134K 91.83% | -1.45T 1,083,834,932.63% | -3.47M 100.00% | 29.02K 100.84% | -97.50K 436.04% | -338.55K 247.23% | 7.26K 102.15% | 69.53K 857.39% | |
net cash provided by operating activities | -4.17M - | -167.57K 95.99% | -1.21M 623.21% | -406.65K 66.45% | -730.76K 79.70% | 2.73M 473.96% | -4.47M 263.40% | 1.44M 132.14% | 1.27M 11.83% | -2.96M 333.65% | -1.08M 63.48% | |
investments in property plant and equipment | -48.55K - | -3.73K 92.32% | -77.28K 1,971.37% | -345.07K 346.50% | -294.23K 14.73% | -342.65K 16.46% | -391.23K 14.18% | |||||
acquisitions net | -1.74M - | 150K - | -2.94M - | -85K 97.11% | ||||||||
purchases of investments | -100K - | -100K 0% | 1.75M 1,848% | 1T - | ||||||||
sales maturities of investments | 130.29K - | 75.41K 42.12% | 858.85K 1,038.97% | |||||||||
other investing activites | -4.85K - | 92.05K 1,997.86% | -1.69M 1,934.25% | -1000.00B - | 1.60M - | |||||||
net cash used for investing activites | -153.40K - | -11.69K 92.38% | -17.64K 50.95% | -2.08M 11,718.66% | -219.23K 89.48% | -342.65K 56.30% | 1.34M 490.79% | 225.41K 83.17% | 858.85K 281.02% | -2.94M 442.58% | -85K 97.11% | |
debt repayment | -9.71K - | -463.32K 4,672.53% | -22.73K 95.09% | -75.56K 232.37% | -506.50K - | |||||||
common stock issued | 30K - | 39.60B - | 28.21K 100.00% | 29.02B 102,853,498.01% | 43.50B 49.92% | 13.92M 99.97% | ||||||
common stock repurchased | 100K - | -2.02K - | -8.84K 338.91% | -997.92K - | -7.21K 99.28% | |||||||
dividends paid | -506.50K - | |||||||||||
other financing activites | -87.55K - | 400K 556.88% | 2.66M 563.94% | -39.60B - | -29.02B - | -43.50B 49.92% | 8.00K 100.00% | |||||
net cash used provided by financing activities | 12.45K - | 390.29K 3,034.88% | 2.22M 469.43% | -22.73K 101.02% | 924.44K 4,166.33% | 28.21K 96.95% | -2.02K 107.14% | 497.66K 24,797.57% | 13.93M 2,698.55% | -997.92K 107.17% | -7.21K 99.28% | |
effect of forex changes on cash | -1.17T - | |||||||||||
net change in cash | -4.32M - | 211.03K 104.89% | 992.88K 370.48% | -2.51M 353.20% | -25.55K 98.98% | 2.42M 9,566.55% | -3.13M 229.36% | 2.16M 168.99% | 16.05M 643.69% | -6.90M 142.97% | -1.17M 83.01% | |
cash at beginning of period | 5.36M - | 927.35K 82.69% | 1.14M 22.76% | 6.68M 486.49% | 4.16M 37.65% | 4.14M 0.61% | 6.56M 58.46% | 3.43M 47.72% | 5.59M 62.98% | 21.64M 287.38% | 14.74M 31.88% | |
cash at end of period | 1.04M - | 1.14M 9.20% | 2.13M 87.22% | 4.16M 95.31% | 4.14M 0.61% | 6.56M 58.46% | 3.43M 47.72% | 5.59M 62.98% | 21.64M 287.38% | 14.74M 31.88% | 13.57M 7.95% | |
operating cash flow | -4.17M - | -167.57K 95.99% | -1.21M 623.21% | -406.65K 66.45% | -730.76K 79.70% | 2.73M 473.96% | -4.47M 263.40% | 1.44M 132.14% | 1.27M 11.83% | -2.96M 333.65% | -1.08M 63.48% | |
capital expenditure | -48.55K - | -3.73K 92.32% | -77.28K 1,971.37% | -345.07K 346.50% | -294.23K 14.73% | -342.65K 16.46% | -391.23K 14.18% | |||||
free cash flow | -4.22M - | -171.31K 95.94% | -1.29M 652.58% | -751.72K 41.69% | -1.02M 36.35% | 2.39M 333.19% | -4.86M 303.19% | 1.44M 129.55% | 1.27M 11.83% | -2.96M 333.65% | -1.08M 63.48% |
All numbers in (except ratios and percentages)