Professional Diversity Ne... (IPDN)

NASDAQ: IPDN · Real-Time Price · USD

1.46

-0.02 (-1.35%)

At close: May 01, 2025, 3:59 PM

1.27

-13.01%

Pre-market: May 02, 2025, 05:59 AM EDT

Professional Diversity Network Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.6M	-4.39M	-3.09M	-2.86M	-4.16M	-2.79M	-14.57M	-22.29M	-4.11M
Depreciation & Amortization	203.8K	624K	776.1K	451.43K	286K	855.24K	2.62M	3.2M	3.32M
Stock-Based Compensation	175.49K	299.84K	481.43K	634.34K	620.38K	224.71K	799.74K	900.36K	264.33K
Other Working Capital	467.21M	164.95K	-120.23K	284.97K	199.17K	-576.03K	-1.48M	-1.21M	-3.84M
Other Non-Cash Items	291.45K	27.42K	-436.56K	521.55K	521.46K	-3.71M	8.44M	14.94M	-383.74K
Deferred Income Tax	n/a	-143.07K	-19.29K	-21.54K	-35.22K	-177.5K	-1.39M	-1.85M	-1.29M
Change in Working Capital	-576.51K	551.11K	40.67K	-598.85K	-770.74K	-871.91K	-832.63K	-1.23M	-4.47M
Operating Cash Flow	-2.5M	-3.03M	-2.25M	-1.87M	-3.54M	-6.47M	-4.94M	-6.33M	-6.66M
Capital Expenditures	-20.87M	-211.54K	-60.8K	-74.91K	-14.1K	-3.05K	-127.86K	-338.74K	-5.29K
Cash Acquisitions	n/a	-734.97K	n/a	-863.33K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-863.33K	-51.31K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	863.33K	n/a	n/a	n/a	n/a	500K
Other Investing Acitivies	-962.63M	-181.11K	-203	-350K	-51.31K	57.85K	200K	-4.56K	163.03K
Investing Cash Flow	-962.89M	-946.5K	-61K	-1.29M	-65.41K	54.8K	72.14K	-343.3K	657.74K
Debt Repayment	n/a	n/a	n/a	n/a	651.08K	n/a	500K	n/a	n/a
Common Stock Repurchased	n/a	n/a	-855.37K	n/a	n/a	n/a	n/a	n/a	-3.01M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	82.14K	n/a	n/a	n/a	n/a	288.63K	2.92M	522.08K	-1.21M
Financial Cash Flow	4.57M	3.36M	145K	4.44M	4.93M	6.9M	3.42M	3.59M	10M
Net Cash Flow	1.1M	-609.13K	-2.17M	1.29M	1.48M	527.95K	-1.48M	-3.06M	4M
Free Cash Flow	-2.76M	-3.24M	-2.31M	-1.95M	-3.55M	-6.48M	-5.06M	-6.67M	-6.67M