Professional Diversity Network Inc
(IPDN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,393 | -807 | -4,386 | -3,861 | -2,541 |
| Depreciation Amortization | 107 | 52 | 624 | 429 | 280 |
| Income taxes - deferred | N/A | N/A | -143 | -21 | -10 |
| Accounts receivable | 266 | -18 | 200 | 412 | 468 |
| Accounts payable and accrued liabilities | 61 | -48 | 186 | 298 | 480 |
| Other Working Capital | 327 | 74 | 364 | 705 | 1,282 |
| Other Operating Activity | -135 | 204 | 129 | -406 | -868 |
| Operating Cash Flow | $-768 | $-543 | $-3,027 | $-2,443 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -1 | -212 | -13 | -70 |
| Net Acquisitions | N/A | N/A | -735 | -752 | -752 |
| Purchase Sale Intangibles | N/A | -82 | N/A | -115 | N/A |
| Other Investing Activity | 0 | -82 | 0 | -115 | 0 |
| Investing Cash Flow | $-153 | $-83 | $-947 | $-879 | $-821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 912 | 95 | 3,364 | 2,700 | 2,700 |
| Financing Cash Flow | $912 | $95 | $3,364 | $2,700 | $2,700 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 1 |
| Beginning Cash Position | 628 | 628 | 1,237 | 1,237 | 1,237 |
| End Cash Position | 619 | 97 | 628 | 615 | 2,207 |
| Net Cash Flow | $-8 | $-531 | $-609 | $-622 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -768 | -543 | -3,027 | -2,443 | -910 |
| Capital Expenditure | -153 | -1 | -212 | -13 | -70 |
| Free Cash Flow | -920 | -544 | -3,238 | -2,456 | -979 |