Professional Diversity Network Inc
(IPDN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,861 | -1,434 | -1,345 | -756 | -4,158 |
| Depreciation Amortization | 385 | 157 | 98 | 53 | 288 |
| Income taxes - deferred | -22 | -18 | -17 | -65 | -35 |
| Accounts receivable | -384 | -380 | -73 | -61 | -285 |
| Accounts payable and accrued liabilities | -482 | -442 | -352 | -297 | -834 |
| Other Working Capital | -599 | -756 | -163 | -274 | -771 |
| Other Operating Activity | 2,088 | 1,679 | 1,189 | 666 | 2,259 |
| Operating Cash Flow | $-1,874 | $-1,193 | $-663 | $-734 | $-3,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -37 | -20 | -6 | -10 |
| Net Acquisitions | -863 | -863 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -29 | N/A | N/A | -4 |
| Other Investing Activity | -350 | -379 | -60 | 0 | -55 |
| Investing Cash Flow | $-1,288 | $-1,279 | $-80 | $-6 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 651 |
| Common Stock Issued | 4,445 | 4,445 | 1,167 | 1,000 | 4,277 |
| Financing Cash Flow | $4,445 | $4,445 | $1,167 | $1,000 | $4,928 |
| Exchange Rate Effect | 2 | 2 | -33 | -35 | 158 |
| Beginning Cash Position | 2,118 | 2,118 | 2,118 | 2,118 | 634 |
| End Cash Position | 3,403 | 4,093 | 2,508 | 2,342 | 2,118 |
| Net Cash Flow | $1,285 | $1,975 | $390 | $225 | $1,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,874 | -1,193 | -663 | -734 | -3,536 |
| Capital Expenditure | -75 | -37 | -20 | -6 | -10 |
| Free Cash Flow | -1,949 | -1,231 | -684 | -740 | -3,547 |