Professional Diversity Network Inc (IPDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,386 | -3,861 | -2,541 | -1,109 | -3,092 |
| Depreciation Amortization | 624 | 429 | 280 | 133 | 776 |
| Income taxes - deferred | -143 | -21 | -10 | -12 | -19 |
| Accounts receivable | 200 | 412 | 468 | 176 | 216 |
| Accounts payable and accrued liabilities | 186 | 298 | 480 | 113 | 90 |
| Other Working Capital | 364 | 705 | 1,282 | 529 | 185 |
| Other Operating Activity | 129 | -406 | -868 | -254 | -407 |
| Operating Cash Flow | $-3,027 | $-2,443 | $-910 | $-424 | $-2,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -13 | -70 | -32 | -61 |
| Net Acquisitions | -735 | -752 | -752 | -517 | N/A |
| Purchase Sale Intangibles | N/A | -115 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -115 | 0 | 0 | 0 |
| Investing Cash Flow | $-947 | $-879 | $-821 | $-548 | $-61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,364 | 2,700 | 2,700 | 700 | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -855 |
| Financing Cash Flow | $3,364 | $2,700 | $2,700 | $700 | $145 |
| Exchange Rate Effect | N/A | 0 | 1 | 0 | 2 |
| Beginning Cash Position | 1,237 | 1,237 | 1,237 | 1,237 | 3,403 |
| End Cash Position | 628 | 615 | 2,207 | 964 | 1,237 |
| Net Cash Flow | $-609 | $-622 | $970 | $-273 | $-2,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,027 | -2,443 | -910 | -424 | -2,251 |
| Capital Expenditure | -212 | -13 | -70 | -32 | -61 |
| Free Cash Flow | -3,238 | -2,456 | -979 | -456 | -2,312 |