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Paltalk, Inc. (PALT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
2.1500+0.1700 (+8.59%)
At close: 04:00PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-854.938
-1,080
-2,957
1,265
1,435
Investing Cash Flow
0
-85
-2,942
858.848
225.406
Financing Cash Flow
0
-7.213
-997.924
13,927
497.656
End Cash Position
12,796
13,568
14,740
21,637
5,585
Capital Expenditure
-391.23
-
-
-
-
Issuance of Capital Stock
-
-
0
13,919
0
Issuance of Debt
-
-
-
0
506.5
Repurchase of Capital Stock
0
-7.213
-997.924
0
-8.844
Free Cash Flow
-854.938
-1,080
-2,957
1,265
1,435