Tapinator, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$37.69K -86.79% YoY	$285.3K -57.14% YoY	$665.6K -221.57% YoY	-$547.5K -76.99% YoY	-$2.380M -20.58% YoY
Depreciation, Depletion And Amortization	$622.5K 63.03% YoY	$381.9K 2.68% YoY	$371.9K -25.09% YoY	$496.5K -24.0% YoY	$653.3K 7126.33% YoY
Cash From Operating Activities	$976.2K 193.7% YoY	$332.4K -87.8% YoY	$2.724M 245.14% YoY	$789.2K -563.11% YoY	-$170.4K -149.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.108M 75.05% YoY	$633.1K -206.88% YoY	-$592.4K -12.17% YoY	-$674.4K 10.25% YoY	-$611.7K -27767.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$168.8K -167.54% YoY	-$249.9K -75.8% YoY	-$1.033M N/A	N/A	N/A
Cash From Investing Activities	-$939.5K 6.4% YoY	-$883.0K -45.66% YoY	-$1.625M 140.93% YoY	-$674.4K 10.25% YoY	-$611.7K -24.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$90.00K -30.75% YoY	-$130.0K N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$90.00K -30.75% YoY	-$130.0K 71.49% YoY	-$75.79K -197.35% YoY	$77.85K -92.87% YoY
NET CHANGE
Cash From Operating Activities	$976.2K 193.7% YoY	$332.4K -87.8% YoY	$2.724M 245.14% YoY	$789.2K -563.11% YoY	-$170.4K -149.95% YoY
Cash From Investing Activities	-$939.5K 6.4% YoY	-$883.0K -45.66% YoY	-$1.625M 140.93% YoY	-$674.4K 10.25% YoY	-$611.7K -24.38% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$90.00K -30.75% YoY	-$130.0K 71.49% YoY	-$75.79K -197.35% YoY	$77.85K -92.87% YoY
Net Change In Cash	$36.74K -105.74% YoY	-$640.6K -166.1% YoY	$969.1K 2383.06% YoY	$39.03K -105.54% YoY	-$704.3K -212.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$976.2K 193.7% YoY	$332.4K -87.8% YoY	$2.724M 245.14% YoY	$789.2K -563.11% YoY	-$170.4K -149.95% YoY
Capital Expenditures	$1.108M 75.05% YoY	$633.1K -206.88% YoY	-$592.4K -12.17% YoY	-$674.4K 10.25% YoY	-$611.7K -27767.57% YoY
Free Cash Flow	-$132.0K -56.1% YoY	-$300.7K -109.07% YoY	$3.316M 126.58% YoY	$1.464M 231.66% YoY	$441.3K 30.2% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$144.1K -28.55% YoY	$41.49K -107.01% YoY	-$288.4K -300.44% YoY	$82.86K -208.16% YoY	$201.7K -75.09% YoY	-$591.8K 87.16% YoY	$143.9K -72.77% YoY	-$76.61K -135.47% YoY	$809.8K 241.05% YoY	-$316.2K -24.06% YoY	$528.3K 629.65% YoY	$216.0K 239.02% YoY	$237.5K -188.87% YoY	-$416.4K -52.86% YoY	$72.41K -112.67% YoY	$63.71K -124.02% YoY	-$267.2K -59.5% YoY	-$883.4K -3.51% YoY	-$571.5K -6.01% YoY	-$265.2K -52.39% YoY
Depreciation, Depletion And Amortization	$122.3K 18.13% YoY	$218.8K 76.86% YoY	$167.4K 74.93% YoY	$132.8K 59.66% YoY	$103.6K 30.61% YoY	$123.7K 18.11% YoY	$95.71K -1.87% YoY	$83.16K -8.4% YoY	$79.28K 0.57% YoY	$104.7K -18.2% YoY	$97.53K -23.09% YoY	$90.79K -27.13% YoY	$78.83K -32.63% YoY	$128.0K -17.15% YoY	$126.8K -17.99% YoY	$124.6K -20.95% YoY	$117.0K 6436.87% YoY	$154.5K -75.24% YoY	$154.6K N/A	$157.6K N/A
Cash From Operating Activities	-$157.9K -739.69% YoY	$321.8K 657.05% YoY	$293.8K 26.12% YoY	$335.9K 66.15% YoY	$24.69K -117.0% YoY	$42.51K -97.43% YoY	$233.0K -67.22% YoY	$202.2K -22.03% YoY	-$145.2K -243.35% YoY	$1.653M 375.89% YoY	$710.7K 152.51% YoY	$259.2K 6.99% YoY	$101.3K -223.83% YoY	$347.3K -1233.08% YoY	$281.5K -629.96% YoY	$242.3K -250.33% YoY	-$81.82K -209.78% YoY	-$30.65K -108.98% YoY	-$53.11K N/A	-$161.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$422.1K 94.76% YoY	$329.9K 52.14% YoY	$307.5K -268.73% YoY	$254.2K -312.69% YoY	$216.7K -289.17% YoY	$216.8K -226.01% YoY	-$182.2K 73.8% YoY	-$119.5K -22.19% YoY	-$114.6K -29.23% YoY	-$172.1K 9.47% YoY	-$104.8K -42.91% YoY	-$153.6K -0.51% YoY	-$161.9K -9.69% YoY	-$157.2K 11.95% YoY	-$183.6K -6.59% YoY	-$154.4K 18.1% YoY	-$179.2K 24.44% YoY	-$140.4K -82.64% YoY	-$196.6K N/A	-$130.7K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.3K 144.44% YoY	$97.50K -33.75% YoY	-$97.05K 31.01% YoY	$45.45K -117.62% YoY	$122.9K -289.07% YoY	$147.2K -121.61% YoY	-$74.08K -72.22% YoY	-$258.0K 304.23% YoY	-$64.98K 208.69% YoY	-$681.0K N/A	-$266.7K N/A	-$63.82K N/A	-$21.05K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$121.8K 29.75% YoY	-$232.4K 233.67% YoY	-$404.5K 57.82% YoY	-$208.7K -44.71% YoY	-$93.87K -47.72% YoY	-$69.64K -91.84% YoY	-$256.3K -31.02% YoY	-$377.5K 73.63% YoY	-$179.6K -1.85% YoY	-$853.0K 442.74% YoY	-$371.6K 102.33% YoY	-$217.4K 40.83% YoY	-$182.9K 2.06% YoY	-$157.2K 11.95% YoY	-$183.6K -6.59% YoY	-$154.4K 18.1% YoY	-$179.2K 24.44% YoY	-$140.4K -82.64% YoY	-$196.6K N/A	-$130.7K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K 100.0% YoY	-$20.00K -50.0% YoY	-$30.00K 0.1% YoY	-$40.00K N/A	-$20.00K N/A	-$40.00K N/A	-$29.97K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K 100.0% YoY	-$20.00K -50.0% YoY	-$30.00K 0.1% YoY	-$40.00K -5.86% YoY	-$20.00K -87.78% YoY	-$40.00K -330.15% YoY	-$29.97K -126.51% YoY	-$42.49K -154.58% YoY	-$163.7K N/A	$17.38K N/A	$113.1K N/A	$77.85K -92.87% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$157.9K -739.69% YoY	$321.8K 657.05% YoY	$293.8K 26.12% YoY	$335.9K 66.15% YoY	$24.69K -117.0% YoY	$42.51K -97.43% YoY	$233.0K -67.22% YoY	$202.2K -22.03% YoY	-$145.2K -243.35% YoY	$1.653M 375.89% YoY	$710.7K 152.51% YoY	$259.2K 6.99% YoY	$101.3K -223.83% YoY	$347.3K -1233.08% YoY	$281.5K -629.96% YoY	$242.3K -250.33% YoY	-$81.82K -209.78% YoY	-$30.65K -108.98% YoY	-$53.11K N/A	-$161.2K N/A
Cash From Investing Activities	-$121.8K 29.75% YoY	-$232.4K 233.67% YoY	-$404.5K 57.82% YoY	-$208.7K -44.71% YoY	-$93.87K -47.72% YoY	-$69.64K -91.84% YoY	-$256.3K -31.02% YoY	-$377.5K 73.63% YoY	-$179.6K -1.85% YoY	-$853.0K 442.74% YoY	-$371.6K 102.33% YoY	-$217.4K 40.83% YoY	-$182.9K 2.06% YoY	-$157.2K 11.95% YoY	-$183.6K -6.59% YoY	-$154.4K 18.1% YoY	-$179.2K 24.44% YoY	-$140.4K -82.64% YoY	-$196.6K N/A	-$130.7K N/A
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K 100.0% YoY	-$20.00K -50.0% YoY	-$30.00K 0.1% YoY	-$40.00K -5.86% YoY	-$20.00K -87.78% YoY	-$40.00K -330.15% YoY	-$29.97K -126.51% YoY	-$42.49K -154.58% YoY	-$163.7K N/A	$17.38K N/A	$113.1K N/A	$77.85K -92.87% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$279.7K 304.37% YoY	$89.45K -429.71% YoY	-$110.7K 74.74% YoY	$127.2K -165.09% YoY	-$69.18K -80.5% YoY	-$27.13K -103.57% YoY	-$63.34K -119.85% YoY	-$195.3K -10658.38% YoY	-$354.8K 217.97% YoY	$759.7K 414.6% YoY	$319.2K -584.25% YoY	$1.850K -98.24% YoY	-$111.6K -24.61% YoY	$147.6K -258.42% YoY	-$65.91K -73.6% YoY	$105.3K -136.08% YoY	-$148.0K 112.92% YoY	-$93.19K -114.92% YoY	-$249.7K N/A	-$291.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$157.9K -739.69% YoY	$321.8K 657.05% YoY	$293.8K 26.12% YoY	$335.9K 66.15% YoY	$24.69K -117.0% YoY	$42.51K -97.43% YoY	$233.0K -67.22% YoY	$202.2K -22.03% YoY	-$145.2K -243.35% YoY	$1.653M 375.89% YoY	$710.7K 152.51% YoY	$259.2K 6.99% YoY	$101.3K -223.83% YoY	$347.3K -1233.08% YoY	$281.5K -629.96% YoY	$242.3K -250.33% YoY	-$81.82K -209.78% YoY	-$30.65K -108.98% YoY	-$53.11K N/A	-$161.2K N/A
Capital Expenditures	$422.1K 94.76% YoY	$329.9K 52.14% YoY	$307.5K -268.73% YoY	$254.2K -312.69% YoY	$216.7K -289.17% YoY	$216.8K -226.01% YoY	-$182.2K 73.8% YoY	-$119.5K -22.19% YoY	-$114.6K -29.23% YoY	-$172.1K 9.47% YoY	-$104.8K -42.91% YoY	-$153.6K -0.51% YoY	-$161.9K -9.69% YoY	-$157.2K 11.95% YoY	-$183.6K -6.59% YoY	-$154.4K 18.1% YoY	-$179.2K 24.44% YoY	-$140.4K -82.64% YoY	-$196.6K N/A	-$130.7K N/A
Free Cash Flow	-$580.1K 202.05% YoY	-$8.050K -95.38% YoY	-$13.64K -103.29% YoY	$81.71K -74.6% YoY	-$192.0K 526.15% YoY	-$174.3K -109.55% YoY	$415.2K -49.09% YoY	$321.7K -22.09% YoY	-$30.67K -111.65% YoY	$1.825M 261.73% YoY	$815.6K 75.35% YoY	$412.8K 4.07% YoY	$263.2K 170.17% YoY	$504.5K 359.69% YoY	$465.1K 224.16% YoY	$396.7K -1401.44% YoY	$97.42K -55.43% YoY	$109.7K -90.46% YoY	$143.5K N/A	-$30.48K N/A