Professional Diversity Network Inc (IPDN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -741 | -2,596 | -1,815 | -1,393 | -807 |
| Depreciation Amortization | 41 | 204 | 163 | 107 | 52 |
| Accounts receivable | 77 | -99 | 150 | 266 | -18 |
| Accounts payable and accrued liabilities | 271 | -369 | 131 | 61 | -48 |
| Other Working Capital | 303 | -577 | 115 | 327 | 74 |
| Other Operating Activity | -235 | 935 | -68 | -135 | 204 |
| Operating Cash Flow | $-284 | $-2,502 | $-1,325 | $-768 | $-543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,300 | -700 | N/A | N/A | N/A |
| PPE Investments | N/A | -263 | N/A | -153 | -1 |
| Purchase Sale Intangibles | N/A | N/A | -202 | N/A | -82 |
| Other Investing Activity | 0 | 0 | -202 | 0 | -82 |
| Investing Cash Flow | $-1,300 | $-963 | $-202 | $-153 | $-83 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 349 | 4,568 | 1,032 | 912 | 95 |
| Financing Cash Flow | $349 | $4,568 | $1,032 | $912 | $95 |
| Beginning Cash Position | 1,731 | 628 | 628 | 628 | 628 |
| End Cash Position | 496 | 1,731 | 134 | 619 | 97 |
| Net Cash Flow | $-1,235 | $1,104 | $-494 | $-8 | $-531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284 | -2,502 | -1,325 | -768 | -543 |
| Capital Expenditure | N/A | -263 | N/A | -153 | -1 |
| Free Cash Flow | -284 | -2,764 | -1,325 | -920 | -544 |