Professional Diversity Ne... (IPDN)
NASDAQ: IPDN
· Real-Time Price · USD
2.12
-0.06 (-2.75%)
At close: Aug 20, 2025, 12:10 PM
Professional Diversity Network Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -492.06K | -741.09K | -780.69K | -421.6K | -586.24K | -807.15K | -525.2K | -1.32M | -1.43M | -1.11M | -1.05M | -1.1M | -52.94K | -889.52K | -1.43M | -88.39K | -589.61K | -755.62K |
Depreciation & Amortization | 40.69K | 40.96K | 40.59K | 55.9K | 54.91K | 52.4K | 195.35K | 148.72K | 147.16K | 132.77K | 36.87K | 230.47K | 229.76K | 279K | 294.53K | 59.38K | 45.06K | 52.45K |
Stock-Based Compensation | -14.68K | 36.64K | 37.45K | 28.37K | 26.34K | 83.33K | 37.59K | 198.99K | 29.76K | 33.5K | 41.77K | 34.24K | 280.93K | 124.48K | 198.43K | 126.59K | 202.9K | 106.43K |
Other Working Capital | -510.41K | -45.41K | -224.51K | -71.97K | 48.14K | 139.63K | 169.68K | -242.48K | -81.57K | 239.25K | 481.59K | -322.08K | -236.8K | 63.53K | 200.44K | -196.68K | 179.88K | 83.06K |
Other Non-Cash Items | 31.6K | 76.51K | 498.4K | -101.39K | -160.06K | 54.51K | -15.06K | 26.47K | 13.96K | 2.06K | 126.33K | 155.08K | -924.83K | 205.55K | 200.84K | -67.09K | 252.82K | 201.86K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -122.23K | -10.92K | 1.55K | -11.47K | 16.43K | -25.48K | 15.55K | -25.79K | -3.19K | -1.3K | 47.66K | -64.7K |
Change in Working Capital | -61.07K | 302.85K | -972.74K | -118.2K | 440.61K | 73.81K | -154.2K | -576.97K | 753.58K | 528.7K | -18.7K | -128.18K | 169.85K | 17.7K | 156.32K | -592.53K | 111.52K | -274.16K |
Operating Cash Flow | -495.52K | -284.13K | -1.18M | -556.93K | -224.44K | -543.1K | -583.75K | -1.53M | -485.71K | -423.76K | -851.93K | -829.11K | -281.67K | -288.58K | -680.81K | -529.8K | 70.34K | -733.73K |
Capital Expenditures | -4K | n/a | -61.27K | -48.7K | -70.38K | -82.54K | -84.59K | -57.38K | -37.85K | -31.72K | -30.23K | -23.33K | -5.44K | -1.79K | -8.96K | -45.59K | -14.23K | -6.13K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | -234.97K | -116.67K | n/a | n/a | n/a | n/a | n/a | -863.33K | n/a | n/a |
Purchase of Investments | n/a | -1.3M | n/a | n/a | n/a | n/a | 16.67K | n/a | -234.97K | -116.67K | n/a | n/a | n/a | n/a | n/a | -863.33K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -618K | n/a | 501.33K | 116.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -740.4K | -50.68K | -68.88K | -82.06K | 400K | -53.29K | -266.37K | -400K | -28.11K | -15.18K | -1.91K | n/a | -21.31K | -1.18M | -56.53K | -3.47K |
Investing Cash Flow | -4K | -1.3M | -761.27K | -48.7K | -70.38K | -82.54K | -67.92K | -57.38K | -272.82K | -548.39K | -30.23K | -23.33K | -5.44K | -1.79K | -8.96K | -1.2M | -74.23K | -6.13K |
Debt Repayment | 78.16K | 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 Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -339.92K | -128.91K | -246.56K | -139.98K | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 82.14K | 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 |
Financial Cash Flow | 128.16K | 349.41K | 3.54M | 120K | 817.02K | 95.1K | 664.3K | 1.93M | 2M | 700K | 660.08K | -128.91K | -246.56K | -139.98K | n/a | 3.28M | 166.5K | 1M |
Net Cash Flow | -371.36K | -1.23M | 1.6M | -485.63K | 522.2K | -530.53K | 12.51K | -1.59M | 1.24M | -272.46K | -226.19K | -976.43K | -534.2K | -429.11K | -689.78K | 1.58M | 165.24K | 224.77K |
Free Cash Flow | -499.52K | -284.13K | -1.24M | -605.63K | -294.82K | -625.64K | -668.34K | -1.59M | -523.57K | -455.49K | -882.17K | -852.44K | -287.11K | -290.37K | -689.78K | -575.38K | 56.11K | -739.86K |