Professional Diversity Network Inc (IPDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,572 | -1,856 | -6,511 | -3,608 | -1,233 |
| Depreciation Amortization | 2,388 | 1,196 | 158 | 121 | 82 |
| Accounts receivable | 159 | 99 | 268 | 103 | 240 |
| Accounts payable and accrued liabilities | 253 | 126 | 582 | 381 | 557 |
| Other Working Capital | 129 | 241 | 392 | -256 | 242 |
| Other Operating Activity | -313 | -167 | 3,023 | -237 | -668 |
| Operating Cash Flow | $-955 | $-362 | $-2,088 | $-3,496 | $-780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,300 | N/A | -1,300 |
| PPE Investments | N/A | N/A | -4 | -4 | -4 |
| Purchase Of Investment | N/A | N/A | N/A | -1,300 | N/A |
| Purchase Sale Intangibles | -15 | N/A | -3,700 | -2,900 | N/A |
| Other Investing Activity | -15 | 0 | -3,700 | -2,900 | 0 |
| Investing Cash Flow | $-15 | $N/A | $-5,004 | $-4,204 | $-1,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 645 | 180 | 775 | 820 | 78 |
| Common Stock Issued | 1,495 | 1,205 | 6,053 | 5,414 | 399 |
| Financing Cash Flow | $2,140 | $1,385 | $6,827 | $6,234 | $478 |
| Beginning Cash Position | 1,467 | 1,467 | 1,731 | 1,731 | 1,731 |
| End Cash Position | 2,637 | 2,490 | 1,467 | 265 | 125 |
| Net Cash Flow | $1,170 | $1,023 | $-264 | $-1,466 | $-1,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -955 | -362 | -2,088 | -3,496 | -780 |
| Capital Expenditure | N/A | N/A | -4 | -4 | -4 |
| Free Cash Flow | -955 | -362 | -2,092 | -3,500 | -784 |