TAPM - Tapinator, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-2,996.494-3,690.146-2,346.624-1,924.008
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income2,177.5851,259.863801.428620.935
Changes In Accounts Receivables105.287-6.483102.958-298.884
Changes In Liabilities285.815348.583149.872140.106
Changes In Inventories----
Changes In Other Operating Activities-94.209-114.323-18.08971.156
Total Cash Flow From Operating Activities341.153274.867883.393299.851
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2.211-3.979-14.585-10.272
Other Cash flows from Investing Activities--14.08510.8
Total Cash Flows From Investing Activities-808.919-822.073-1,195.128-823.901
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-1,142.857-234-5602,000
Other Cash Flows from Financing Activities-99.987.5-25-110.494
Total Cash Flows From Financing Activities1,092.323203.5-5851,889.506
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents624.557-343.706-896.7351,365.456