Professional Diversity Network Inc (IPDN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,541 | -1,109 | -3,092 | -2,038 | -943 |
| Depreciation Amortization | 280 | 133 | 776 | 746 | 513 |
| Income taxes - deferred | -10 | -12 | -19 | -36 | -10 |
| Accounts receivable | 468 | 176 | 216 | 611 | 559 |
| Accounts payable and accrued liabilities | 480 | 113 | 90 | 169 | 0 |
| Other Working Capital | 1,282 | 529 | 185 | 102 | 228 |
| Other Operating Activity | -868 | -254 | -407 | -953 | -918 |
| Operating Cash Flow | $-910 | $-424 | $-2,251 | $-1,399 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -32 | -61 | -14 | -7 |
| Net Acquisitions | -752 | -517 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -17 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -17 | 0 |
| Investing Cash Flow | $-821 | $-548 | $-61 | $-31 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,700 | 700 | 1,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -855 | -515 | -387 |
| Financing Cash Flow | $2,700 | $700 | $145 | $-515 | $-387 |
| Exchange Rate Effect | 1 | 0 | 2 | 6 | 1 |
| Beginning Cash Position | 1,237 | 1,237 | 3,403 | 3,403 | 3,403 |
| End Cash Position | 2,207 | 964 | 1,237 | 1,463 | 2,439 |
| Net Cash Flow | $970 | $-273 | $-2,166 | $-1,940 | $-963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -910 | -424 | -2,251 | -1,399 | -570 |
| Capital Expenditure | -70 | -32 | -61 | -14 | -7 |
| Free Cash Flow | -979 | -456 | -2,312 | -1,413 | -578 |