Tapinator Cash Flow | StatInvestor

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Tapinator Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

23.40

20.10

1,924.00

2,346.60

3,690.10

2,996.50

Depreciation, Depletion & Amortization

95.20

795.70

817.50

731.50

624.10

Other Funds

3.30

158.20

2,416.70

Funds from Operations

23.40

231.40

387.50

662.70

47.10

44.30

Changes in Working Capital

23.40

183.30

87.60

234.70

227.80

296.90

Net Operating Cash Flow

414.70

299.90

897.50

274.90

341.20

Capital Expenditures

593.50

834.70

1,209.20

822.10

Sale of Fixed Assets & Businesses

10.80

100.00

Purchase/Sale of Investments

19.10

Net Investing Cash Flow

612.60

823.90

1,209.20

722.10

Issuance/Reduction of Debt, Net

1,889.50

585.00

246.50

Net Financing Cash Flow

3.30

307.20

1,889.50

585.00

103.50

Net Change in Cash

3.30

109.30

1,365.50

896.70

343.70

Free Cash Flow

178.80

289.60

882.90

270.90

Change in Capital Stock

148.90

350.00

About Tapinator

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Address	110 West 40th Street New York New York 10018 United States
Employees	-
Website	http://www.tapinator.com
Updated	07/08/2019
Tapinator, Inc. develops and publishes mobile games and applications on the iOS, Google Play, Ethereum and Amazon platforms. It offers games such as ROCKY, Video Poker Classic, Solitaire Dash, and Dice Mage. The firm focuses on genres which includes driving, parking, puzzle, tossing and word games.