Professional Diversity Network Inc
(IPDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,596 | -4,386 | -3,092 | -2,861 | -4,158 |
| Depreciation Amortization | 204 | 624 | 776 | 385 | 288 |
| Income taxes - deferred | N/A | -143 | -19 | -22 | -35 |
| Accounts receivable | -99 | 200 | 216 | -384 | -285 |
| Accounts payable and accrued liabilities | -369 | 186 | 90 | -482 | -834 |
| Other Working Capital | -577 | 364 | 185 | -599 | -771 |
| Other Operating Activity | 935 | 129 | -407 | 2,088 | 2,259 |
| Operating Cash Flow | $-2,502 | $-3,027 | $-2,251 | $-1,874 | $-3,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -700 | N/A | N/A | N/A | N/A |
| PPE Investments | -263 | -212 | -61 | -75 | -10 |
| Net Acquisitions | N/A | -735 | N/A | -863 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4 |
| Other Investing Activity | 0 | 0 | 0 | -350 | -55 |
| Investing Cash Flow | $-963 | $-947 | $-61 | $-1,288 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 651 |
| Common Stock Issued | 4,568 | 3,364 | 1,000 | 4,445 | 4,277 |
| Common Stock Repurchased | N/A | N/A | -855 | N/A | N/A |
| Financing Cash Flow | $4,568 | $3,364 | $145 | $4,445 | $4,928 |
| Exchange Rate Effect | N/A | N/A | 2 | 2 | 158 |
| Beginning Cash Position | 628 | 1,237 | 3,403 | 2,118 | 634 |
| End Cash Position | 1,731 | 628 | 1,237 | 3,403 | 2,118 |
| Net Cash Flow | $1,104 | $-609 | $-2,166 | $1,285 | $1,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,502 | -3,027 | -2,251 | -1,874 | -3,536 |
| Capital Expenditure | -263 | -212 | -61 | -75 | -10 |
| Free Cash Flow | -2,764 | -3,238 | -2,312 | -1,949 | -3,547 |