Professional Diversity Network Inc
(IPDN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,792 | -13,167 | -21,577 | -4,109 | -38,255 |
| Depreciation Amortization | 866 | 2,600 | 3,008 | 4,851 | 3,735 |
| Income taxes - deferred | -178 | -1,183 | -1,929 | -1,290 | 1,920 |
| Accounts receivable | 96 | -176 | -267 | 340 | 836 |
| Accounts payable and accrued liabilities | -432 | 693 | -787 | -1,053 | N/A |
| Other Working Capital | -872 | -975 | -1,486 | -4,970 | -1,332 |
| Other Operating Activity | -3,162 | 8,502 | 16,832 | -434 | 26,933 |
| Operating Cash Flow | $-6,473 | $-3,705 | $-6,206 | $-6,664 | $-6,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 500 | 4,622 |
| PPE Investments | -1 | -121 | -154 | -5 | -495 |
| Purchase Sale Intangibles | -3 | N/A | -183 | N/A | N/A |
| Other Investing Activity | 55 | 193 | -190 | 163 | -13 |
| Investing Cash Flow | $55 | $72 | $-343 | $658 | $4,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 500 | N/A | N/A | N/A |
| Debt Issued | 293 | N/A | N/A | 2,159 | N/A |
| Debt Repayment | -293 | N/A | N/A | -2,459 | -1,352 |
| Common Stock Issued | 6,615 | 2,922 | 3,064 | 17,751 | 5,235 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,006 | -212 |
| Other Financing Activity | -111 | 0 | 522 | -4,441 | -1,071 |
| Financing Cash Flow | $6,904 | $3,422 | $3,586 | $10,005 | $2,600 |
| Exchange Rate Effect | 43 | 49 | 34 | N/A | N/A |
| Beginning Cash Position | 106 | 268 | 5,856 | 2,071 | 1,520 |
| End Cash Position | 634 | 106 | 2,926 | 6,069 | 2,071 |
| Net Cash Flow | $528 | $-162 | $-2,929 | $3,998 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,473 | -3,705 | -6,206 | -6,664 | -6,164 |
| Capital Expenditure | -1 | -121 | -154 | -5 | -504 |
| Free Cash Flow | -6,474 | -3,826 | -6,359 | -6,669 | -6,668 |