Paltalk Inc. (PALT)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.82

0.00%

After-hours Dec 13, 2024, 02:08 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	-1.07M	-3.41M	1.32M	1.37M	-8.94M	-3.80M	-5.89M	-1.45M	-1.30M	-1.66M	-4.01M	-4.03M	-3.63M	-1.17M	-101.92K	796.96K	-915.00K	-586.78K	-92.78K	-24.98K
Depreciation & Amortization	904.51K	751.17K	445.26K	675.81K	783.57K	1.99M	2.13M	1.40M	167.16K	181.68K	174.64K	151.01K	51.18K	18.67K	19.65K	12.63K	6.41K	8.10K	8.10K	3.81K
Stock-Based Compensation	234.99K	333.82K	-35.65K	243.20K	1.39M	1.59M	1.58M	353.12K	1.09M	1.04M	1.26M	1.13M	438.39K	156.30K	238.30K	320.24K	-	-	-	-
Other Working Capital	-857.91K	-42.29K	-143.23K	229.23K	-3.02M	2.91M	-504.37K	291.27K	-459.64K	40.30K	-696.84K	-723.08K	1.20M	1.65M	266.37K	-39.43K	-1.21K	5.96K	-	-
Other Non-Cash Items	49.27K	7.26K	-338.55K	-97.50K	29.02K	-3.47M	-1,452.30B	-134.00K	-1.64M	-113.65K	-1.48M	702.41K	-3.63M	720.00	-	-24.39K	797.49K	466.44K	9.84K	-
Deferred Income Tax	-102.86K	-171.66K	-52.44K	172.12K	7.12M	2.54M	1,452.30B	-	1.15M	3.96K	-	-	3.64M	-	-	-	-	-	-	-
Change in Working Capital	-1.10M	-465.07K	-77.26K	-929.58K	-4.84M	3.88M	1.39M	-575.53K	-678.91K	377.74K	-130.67K	-1.35M	1.68M	2.14M	285.20K	133.06K	-246.30K	3.82K	5.67K	3.97K
Operating Cash Flow	-1.08M	-2.96M	1.27M	1.44M	-4.47M	2.73M	-730.76K	-406.65K	-1.21M	-167.57K	-4.17M	-3.40M	-1.46M	1.15M	441.23K	1.24M	-357.39K	-108.42K	-69.17K	-17.20K
Capital Expenditures	-	-	-	-	-391.23K	-342.65K	-294.23K	-345.07K	-77.28K	-3.73K	-48.55K	-137.98K	-540.59K	-22.27K	-60.13K	-27.29K	-4.26K	-949	-	-40.50K
Acquisitions	-85.00K	-2.94M	-	150.00K	-	-	-	-1.74M	6.00K	-	-	-	-361.20K	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	1,000.00B	-	1.75M	-100.00K	-100.00K	-	-7.13M	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	858.85K	75.41K	130.29K	-	75.00K	-	-	-	-	6.47M	500.00K	-	-	-	-	-	-	-
Other Investing Acitivies	-	-2.94M	858.85K	225.41K	1.60M	-	-1,000.00B	-2,084.60B	-1.69M	92.05K	-4.85K	-26.91K	361.20K	-	-	-	-	-949	-	-
Investing Cash Flow	-85.00K	-2.94M	858.85K	225.41K	1.34M	-342.65K	-219.23K	-2.08M	-17.64K	-11.69K	-153.40K	6.31M	-7.17M	-22.27K	-60.13K	-27.29K	-4.26K	-949	-	-40.50K
Debt Repayment	-	-	-	506.50K	-	-	-75.56K	-22.73K	2.54M	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-7.21K	-997.92K	-	-8.84K	-2.02K	-	-	-	-	-	100.00K	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	8.00K	-	0.00	-	-	-	-314.25K	390.29K	12.45K	50.85K	88.13K	-	-	-	-	-	41.94K	60.85K
Financial Cash Flow	-7.21K	-997.92K	13.93M	497.66K	-2.02K	28.21K	924.44K	-22.73K	2.22M	390.29K	12.45K	50.85K	8.00M	-	-	-	464.00K	243.50K	147.69K	60.85K
Net Cash Flow	-1.17M	-6.90M	16.05M	2.16M	-3.13M	2.42M	-25.55K	-2.51M	992.88K	211.03K	-4.32M	2.96M	-621.05K	1.12M	381.09K	1.21M	102.35K	134.13K	78.52K	3.15K
Free Cash Flow	-1.08M	-2.96M	1.27M	1.44M	-4.86M	2.39M	-1.02M	-751.72K	-1.29M	-171.31K	-4.22M	-3.54M	-2.00M	1.12M	381.09K	1.21M	-361.65K	-109.37K	-69.17K	-57.70K