Professional Diversity Network Inc
(IPDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,608 | -1,233 | -741 | -2,596 | -1,815 |
| Depreciation Amortization | 121 | 82 | 41 | 204 | 163 |
| Accounts receivable | 103 | 240 | 77 | -99 | 150 |
| Accounts payable and accrued liabilities | 381 | 557 | 271 | -369 | 131 |
| Other Working Capital | -256 | 242 | 303 | -577 | 115 |
| Other Operating Activity | -237 | -668 | -235 | 935 | -68 |
| Operating Cash Flow | $-3,496 | $-780 | $-284 | $-2,502 | $-1,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,300 | -1,300 | -700 | N/A |
| PPE Investments | -4 | -4 | N/A | -263 | N/A |
| Purchase Of Investment | -1,300 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,900 | N/A | N/A | N/A | -202 |
| Other Investing Activity | -2,900 | 0 | 0 | 0 | -202 |
| Investing Cash Flow | $-4,204 | $-1,304 | $-1,300 | $-963 | $-202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 820 | 78 | N/A | N/A | N/A |
| Common Stock Issued | 5,414 | 399 | 349 | 4,568 | 1,032 |
| Financing Cash Flow | $6,234 | $478 | $349 | $4,568 | $1,032 |
| Beginning Cash Position | 1,731 | 1,731 | 1,731 | 628 | 628 |
| End Cash Position | 265 | 125 | 496 | 1,731 | 134 |
| Net Cash Flow | $-1,466 | $-1,606 | $-1,235 | $1,104 | $-494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,496 | -780 | -284 | -2,502 | -1,325 |
| Capital Expenditure | -4 | -4 | N/A | -263 | N/A |
| Free Cash Flow | -3,500 | -784 | -284 | -2,764 | -1,325 |