Professional Diversity Network Inc (IPDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,815 | -1,393 | -807 | -4,386 | -3,861 |
| Depreciation Amortization | 163 | 107 | 52 | 624 | 429 |
| Income taxes - deferred | N/A | N/A | N/A | -143 | -21 |
| Accounts receivable | 150 | 266 | -18 | 200 | 412 |
| Accounts payable and accrued liabilities | 131 | 61 | -48 | 186 | 298 |
| Other Working Capital | 115 | 327 | 74 | 364 | 705 |
| Other Operating Activity | -68 | -135 | 204 | 129 | -406 |
| Operating Cash Flow | $-1,325 | $-768 | $-543 | $-3,027 | $-2,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -153 | -1 | -212 | -13 |
| Net Acquisitions | N/A | N/A | N/A | -735 | -752 |
| Purchase Sale Intangibles | -202 | N/A | -82 | N/A | -115 |
| Other Investing Activity | -202 | 0 | -82 | 0 | -115 |
| Investing Cash Flow | $-202 | $-153 | $-83 | $-947 | $-879 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,032 | 912 | 95 | 3,364 | 2,700 |
| Financing Cash Flow | $1,032 | $912 | $95 | $3,364 | $2,700 |
| Beginning Cash Position | 628 | 628 | 628 | 1,237 | 1,237 |
| End Cash Position | 134 | 619 | 97 | 628 | 615 |
| Net Cash Flow | $-494 | $-8 | $-531 | $-609 | $-622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,325 | -768 | -543 | -3,027 | -2,443 |
| Capital Expenditure | N/A | -153 | -1 | -212 | -13 |
| Free Cash Flow | -1,325 | -920 | -544 | -3,238 | -2,456 |