Tapinator, Inc.
TAPM · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$243 | -$129 | $2 |
| Dep. & Amort. | $220 | $228 | $189 | $163 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37 | $63 | -$31 | -$64 |
| Other Non-Cash | -$16 | $179 | $110 | -$118 |
| Operating Cash Flow | $213 | $228 | $140 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263 | -$273 | -$284 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | $15 | $74 |
| Inv. Sales/Matur. | $17 | $59 | $441 | $0 |
| Other Inv. Act. | $0 | $0 | -$397 | -$223 |
| Investing Cash Flow | -$246 | -$216 | -$225 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | $11 | -$85 | -$165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $41 | $126 | $292 |
| End Cash | $20 | $53 | $41 | $126 |
| Free Cash Flow | $213 | $224 | $140 | -$336 |