Professional Diversity Network Inc
(IPDN)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,109 | -3,092 | -2,038 | -943 | -890 |
| Depreciation Amortization | 133 | 776 | 746 | 513 | 281 |
| Income taxes - deferred | -12 | -19 | -36 | -10 | -26 |
| Accounts receivable | 176 | 216 | 611 | 559 | 361 |
| Accounts payable and accrued liabilities | 113 | 90 | 169 | 0 | 212 |
| Other Working Capital | 529 | 185 | 102 | 228 | 59 |
| Other Operating Activity | -254 | -407 | -953 | -918 | -287 |
| Operating Cash Flow | $-424 | $-2,251 | $-1,399 | $-570 | $-289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -61 | -14 | -7 | -2 |
| Net Acquisitions | -517 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -17 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -17 | 0 | 0 |
| Investing Cash Flow | $-548 | $-61 | $-31 | $-7 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 700 | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -855 | -515 | -387 | -140 |
| Financing Cash Flow | $700 | $145 | $-515 | $-387 | $-140 |
| Exchange Rate Effect | 0 | 2 | 6 | 1 | 1 |
| Beginning Cash Position | 1,237 | 3,403 | 3,403 | 3,403 | 3,403 |
| End Cash Position | 964 | 1,237 | 1,463 | 2,439 | 2,974 |
| Net Cash Flow | $-273 | $-2,166 | $-1,940 | $-963 | $-429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | -2,251 | -1,399 | -570 | -289 |
| Capital Expenditure | -32 | -61 | -14 | -7 | -2 |
| Free Cash Flow | -456 | -2,312 | -1,413 | -578 | -290 |