Tapinator, Inc.
TAPM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$225 | $38 | $285 | $666 |
| Dep. & Amort. | $722 | $714 | $459 | $445 |
| Deferred Tax | $0 | $0 | -$1,816 | -$426 |
| Stock-Based Comp. | $0 | $9 | $97 | $97 |
| Change in WC | -$415 | -$236 | -$964 | $1,028 |
| Other Non-Cash | $113 | $450 | $2,272 | $914 |
| Operating Cash Flow | $194 | $976 | $332 | $2,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,211 | $0 | -$633 | -$592 |
| Net Acquisitions | $0 | $0 | $0 | $1,565 |
| Inv. Purchases | -$2 | -$194 | -$1,434 | -$1,229 |
| Inv. Sales/Matur. | $500 | $413 | $1,017 | $196 |
| Other Inv. Act. | $0 | -$1,159 | $167 | -$1,565 |
| Investing Cash Flow | -$712 | -$939 | -$883 | -$1,625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$90 | -$130 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$90 | -$130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$519 | $37 | -$641 | $969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $571 | $535 | $1,175 | $206 |
| End Cash | $53 | $571 | $535 | $1,175 |
| Free Cash Flow | $190 | -$132 | -$301 | $2,132 |