Professional Diversity Network Inc (IPDN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,158 | -2,792 | -13,167 | -21,577 | -4,109 |
| Depreciation Amortization | 288 | 866 | 2,600 | 3,008 | 4,851 |
| Income taxes - deferred | -35 | -178 | -1,183 | -1,929 | -1,290 |
| Accounts receivable | -285 | 96 | -176 | -267 | 340 |
| Accounts payable and accrued liabilities | -834 | -432 | 693 | -787 | -1,053 |
| Other Working Capital | -771 | -872 | -975 | -1,486 | -4,970 |
| Other Operating Activity | 2,259 | -3,162 | 8,502 | 16,832 | -434 |
| Operating Cash Flow | $-3,536 | $-6,473 | $-3,705 | $-6,206 | $-6,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 500 |
| PPE Investments | -10 | -1 | -121 | -154 | -5 |
| Purchase Sale Intangibles | -4 | -3 | N/A | -183 | N/A |
| Other Investing Activity | -55 | 55 | 193 | -190 | 163 |
| Investing Cash Flow | $-65 | $55 | $72 | $-343 | $658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 651 | 400 | 500 | N/A | N/A |
| Debt Issued | N/A | 293 | N/A | N/A | 2,159 |
| Debt Repayment | N/A | -293 | N/A | N/A | -2,459 |
| Common Stock Issued | 4,277 | 6,615 | 2,922 | 3,064 | 17,751 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,006 |
| Other Financing Activity | 0 | -111 | 0 | 522 | -4,441 |
| Financing Cash Flow | $4,928 | $6,904 | $3,422 | $3,586 | $10,005 |
| Exchange Rate Effect | 158 | 43 | 49 | 34 | N/A |
| Beginning Cash Position | 634 | 106 | 268 | 5,856 | 2,071 |
| End Cash Position | 2,118 | 634 | 106 | 2,926 | 6,069 |
| Net Cash Flow | $1,484 | $528 | $-162 | $-2,929 | $3,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,536 | -6,473 | -3,705 | -6,206 | -6,664 |
| Capital Expenditure | -10 | -1 | -121 | -154 | -5 |
| Free Cash Flow | -3,547 | -6,474 | -3,826 | -6,359 | -6,669 |