TAPM — Tapinator Cashflow Statement
0.000.00%
Last trade - 00:00- $1.08m
- $0.96m
- $4.44m
- 76
- 87
- 42
- 78
Annual cashflow statement for Tapinator, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.38 | -0.547 | 0.666 | 0.285 | 0.038 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.68 | 0.924 | 0.585 | 0.553 | 0.223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.119 | -0.084 | 1.03 | -0.964 | 0.002 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.17 | 0.789 | 2.72 | 0.332 | 0.976 |
| Capital Expenditures | -0.612 | -0.674 | -0.592 | -0.633 | -1.11 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -1.03 | -0.25 | 0.169 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.612 | -0.674 | -1.62 | -0.883 | -0.939 |
| Financing Cash Flow Items | -0.054 | -0.043 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.078 | -0.076 | -0.13 | -0.09 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.704 | 0.039 | 0.969 | -0.641 | 0.037 |