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    Software - Application
Paltalk, Inc.

Paltalk, Inc.

PALT
Paltalk, Inc.US flagNASDAQ Capital Market
2.03
USD
-0.02
- -
18.75MMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
3
7
19
19
13
14
12
21
25
20
15
13
13
11
11
+ Sales & Services Revenue
3
7
19
19
13
14
12
21
25
20
15
13
13
11
11
- Cost of Revenue
1
2
3
4
5
2
2
5
5
4
3
3
3
3
3
+ Cost of Goods & Services
1
2
3
4
5
2
2
5
5
4
3
3
3
3
3
Gross Profit
2
5
17
15
8
12
10
16
20
17
12
10
11
8
8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
6
20
18
13
13
12
18
26
16
14
9
9
12
10
+ Selling, General & Admin
2
6
20
18
13
11
10
9
17
10
7
4
4
6
5
+ Research & Development
- -
- -
- -
- -
- -
3
2
9
9
7
7
5
5
6
5
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-4
-3
-5
-2
-1
-2
-6
- -
-2
1
1
-4
-2
- Non-Operating (Income) Loss
- -
- -
-2
1
-1
- -
- -
- -
- -
2
7
- -
- -
- -
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
- -
-2
1
-1
- -
- -
- -
- -
2
7
- -
- -
- -
- -
Pretax Income
- -
-1
-2
-4
-4
-2
-1
-1
-6
-2
-9
1
1
-4
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-2
-4
-4
-2
-1
-1
-6
-2
-9
1
1
-3
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
-1
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-2
-4
-4
-2
-1
-1
-6
-4
-8
1
1
-3
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-2
-4
-4
-2
-1
-1
-6
-4
-8
1
1
-3
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-2
-4
-4
-2
-1
-1
-6
-4
-8
1
1
-3
-1
EBIT
- -
-1
-4
-3
-5
-2
-1
-2
-6
- -
-2
1
1
-4
-2
EBITDA
- -
-1
-4
-3
-5
-2
-1
- -
-4
2
-1
2
2
-3
-1
EBITDA Margin (%)
-2.05
-17.29
-18.86
-16.65
-42.16
-11.52
-10.25
-1.63
-14.2
11.99
-7.01
14.95
13.03
-26.39
-10.62
EBITA
- -
-1
-4
-3
-5
-2
-1
-2
-6
- -
-2
1
1
-4
-2
Gross Margin (%)
55.1
76.29
86.49
76.69
60.07
86.28
85.84
76.1
80.43
82.24
79.23
79.95
79.51
74.31
70.51
Operating Margin (%)
-2.67
-17.57
-19.13
-17.44
-43.54
-12.86
-11.64
-8.31
-22.78
2.22
-12.14
9.68
9.68
-33.23
-18.85
Profit Margin (%)
-3.21
-17.5
-8.32
-20.94
-31.77
-12.23
-10.8
-6.92
-23.73
-18.68
-54.83
10.69
9.98
-31.05
-9.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
- -
1
1
Basic Weighted Avg Shares
1
1
1
1
1
1
1
6
6
7
7
7
8
10
9
Basic EPS, GAAP
-0.11
-1.24
-1.48
-3.65
-3.6
-1.48
-1.15
-0.26
-0.91
-0.56
-1.22
0.2
0.17
-0.35
-0.12
Basic EPS from Cont Ops
-0.11
-1.24
-1.48
-3.65
-3.6
-1.48
-1.15
-0.26
-0.91
-0.3
-1.3
0.2
0.17
-0.35
-0.12
Diluted Weighted Avg Shares
1
1
1
1
1
1
1
6
6
7
7
7
8
10
9
Diluted EPS, GAAP
-0.11
-1.24
-1.48
-3.65
-3.6
-1.48
-1.15
-0.26
-0.91
-0.56
-1.22
0.2
0.17
-0.35
-0.12
Diluted EPS from Cont Ops
-0.11
-1.24
-1.48
-3.65
-3.6
-1.48
-1.15
-0.26
-0.91
-0.3
-1.3
0.2
0.17
-0.35
-0.12

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
2
4
10
6
2
2
3
6
5
7
4
6
22
15
15
+ Cash, Cash Equivalents & STI
2
3
9
5
1
1
2
4
4
7
3
6
22
15
14
+ Cash & Cash Equivalents
2
3
2
5
1
1
2
4
4
7
3
6
22
15
14
+ ST Investments
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
1
1
1
21
18
17
8
8
7
10
9
+ Property, Plant & Equip, Net
- -
- -
1
1
1
1
- -
1
1
1
1
- -
-4
- -
- -
+ Property, Plant & Equip
- -
- -
1
1
1
1
1
6
6
7
8
4
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
- -
5
6
6
6
4
4
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
20
17
16
7
7
10
10
9
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
20
17
14
7
7
7
10
9
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
14
13
13
6
6
6
6
6
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
6
4
1
1
- -
- -
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
1
4
- -
- -
Total Assets
3
4
11
7
3
3
4
28
23
24
12
14
29
25
24
+ Payables & Accruals
1
1
2
1
1
2
1
2
3
4
1
1
2
1
1
+ Accounts Payable
1
- -
1
1
1
1
1
2
2
3
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
3
3
3
2
2
3
3
5
2
2
2
2
2
+ Deferred Revenue
- -
2
3
3
2
2
2
3
3
5
2
2
2
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
1
3
5
4
4
5
3
5
5
9
3
4
4
4
3
+ LT Debt
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
1
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
2
- -
- -
1
2
- -
- -
- -
- -
- -
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
2
- -
- -
2
2
- -
- -
1
- -
- -
1
1
Total Liabilities
1
3
6
5
4
5
5
7
5
9
4
4
4
4
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
3
8
9
11
12
13
16
18
20
21
22
36
36
36
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
3
8
9
11
12
13
16
18
20
21
22
36
36
36
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Retained Earnings
-1
-2
-4
-8
-12
-13
-15
5
-1
-5
-13
-12
-10
-14
-15
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
1
5
2
-1
-1
-2
21
17
15
8
10
25
21
20
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
1
5
2
-1
-1
-2
21
17
15
8
10
25
21
20
Total Liabilities & Equity
3
4
11
7
3
3
4
28
23
24
12
14
29
25
24
Shares Outstanding
1
1
1
1
1
1
1
7
7
7
7
7
10
9
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Debt
-2
-3
-2
-5
-1
-1
- -
-4
-4
-7
-3
-5
-22
-15
-14
Net Debt to Equity
-110.41
-447.33
-52.01
-304.26
106.71
49.84
29.75
-19.97
-23.73
-43.26
-41.87
-51.64
-86.37
-70.28
-67.39
Tangible Common Equity Ratio
65.04
18.33
43.33
25.19
-29.53
-46.39
-46.71
12.26
7.36
11.31
23.39
45.45
82.86
71.39
74.74
Current Ratio
2.73
1.19
1.97
1.76
0.59
0.49
0.89
1.28
0.93
0.79
1.08
1.64
6
4.21
4.7
Cash Conversion Cycle
-75.53
-107.29
-101.21
-66.72
-49.99
-181.73
-222.93
-89.26
-141.11
-256.41
-215.92
-121.25
-136.11
-147.07
-98.19

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
-1
-2
-4
-4
-2
-1
-1
-6
-2
-9
1
1
-3
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
- -
1
1
+ Non-Cash Items
- -
- -
-2
2
- -
1
1
- -
2
1
9
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
1
1
1
1
- -
2
2
1
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
7
- -
1
- -
- -
+ Other Non-Cash Adj
- -
- -
-2
1
-1
- -
- -
- -
- -
-3
- -
- -
-1
- -
- -
+ Chg in Non-Cash Work Cap
- -
2
2
-1
- -
- -
-1
-1
1
4
-5
-1
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
-1
- -
1
-1
-1
1
1
-2
- -
1
- -
- -
+ Inc (Dec) in Other
- -
2
1
-1
-1
- -
- -
- -
-1
3
-3
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
1
-1
-3
-4
- -
-1
- -
-1
3
-4
1
1
-3
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
8
- -
- -
- -
- -
- -
1
- -
- -
- -
14
-1
- -
+ Increase in Capital Stock
- -
- -
8
- -
- -
- -
- -
- -
1
- -
- -
- -
14
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Change in LT Investment
- -
- -
-7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
1
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-7
6
- -
- -
- -
-2
- -
- -
1
- -
1
-3
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
1
3
- -
- -
- -
- -
1
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
1
3
- -
- -
- -
- -
1
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
8
- -
- -
- -
2
- -
1
- -
- -
- -
14
-1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
3
-4
- -
1
-3
- -
2
-3
2
16
-7
-1
EBITDA
- -
-1
-4
-3
-5
-2
-1
- -
-4
2
-1
2
2
-3
-1
EBITDA Margin (%)
-2.05
-17.29
-18.86
-16.65
-42.16
-11.52
-10.25
-1.63
-14.2
11.99
-7.01
14.95
13.03
-26.39
-10.62
Free Cash Flow
- -
1
-2
-4
-4
- -
-1
-1
-1
2
-5
1
1
-3
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Free Cash Flow to Equity
- -
1
-2
-4
-4
1
1
-1
-1
2
-5
2
1
-3
-1
Free Cash Flow per Basic Share
0.39
1.19
-1.86
-3.21
-3.9
-0.15
-1.14
-0.13
-0.16
0.36
-0.71
0.21
0.16
-0.31
-0.12
Price/Free Cash Flow
10.02
50.66
-26.73
-14.79
-3.86
-47.81
-2.79
-443.83
-106.72
9.84
-2.01
7.01
17.53
-4.3
-19.99
Cash Flow to Net Income
-4.18
-0.98
0.91
0.84
1.07
0.1
0.93
0.28
0.12
-0.72
0.53
1.05
0.96
0.87
1.01
Capital Expenditures
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -