PALTALK, INC. (PEER) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-3.4	1.3	1.4	-8.4	-3.8	-5.9	-1.5	-0.3
Depreciation and amortization [+]	0.7	0.4	0.6	0.6	2.0	2.1	1.4	0.9
Depreciation	0.1	0.2	0.3	0.3	0.4	0.4	0.6	0.4
Amortization of intangible assets	0.6	0.2	0.2	0.3	1.6	1.7	0.8	0.6
Asset impairment charges				6.8
Stock-based compensation	0.3	0.0	0.2	1.4	1.6	1.6	0.4	0.2
Deferred taxes	-0.2						-0.1
Change in working capital [+]	-0.7	0.6	-0.5	-1.8	0.9	1.9	-1.2	-0.6
Accounts receivable	0.0	-0.1	0.1	0.2	0.2	0.4	0.2	-0.2
Other current assets	-0.3	0.0	-0.2	0.1	-0.1	0.8	0.2	-0.2
Deferred revenues							-0.5	-0.3
Other	-0.5	0.7	-0.4	-2.1	0.8	0.7	-1.1	0.1
Other operating activities	0.3	-1.0	-0.2	-2.8	3.8	-0.5	0.6	-0.2
Cash from operations	-3.0	1.3	1.4	-4.3	4.5	-0.7	-0.4	0.1

Capital expenditures	0.0	0.0	0.0	0.0	-0.3	-0.3	-0.3	-0.5
Purchases of property and equipment					-0.3	-0.3	-0.3	-0.5
Acquisitions	-2.7						-1.7
Other cash from investing	-0.2	0.9	0.2	1.3		0.1
Cash from investing	-2.9	0.9	0.2	1.3	-0.3	-0.2	-2.1	-0.5

Issuance of common stock, net	-1.0	13.9	0.0	0.0		1.0
Option exercises		0.0
Other cash from financing		0.0	0.5		0.0	-0.1	0.0	-0.5
Cash from financing	-1.0	13.9	0.5	0.0	0.0	0.9	0.0	-0.5

Free cash flow	-3.0	1.3	1.4	-4.3	4.2	-1.0	-0.8	-0.4
Per share (diluted)	($0.31)	$0.16	$0.21	($0.62)	$0.62	($0.16)	($0.13)	($0.08)

Cash paid for interest						0.0		0.0
Cash paid for income taxes						0.0		0.2