Professional Diversity Network Inc (IPDN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,038 | -943 | -890 | -2,861 | -1,434 |
| Depreciation Amortization | 746 | 513 | 281 | 385 | 157 |
| Income taxes - deferred | -36 | -10 | -26 | -22 | -18 |
| Accounts receivable | 611 | 559 | 361 | -384 | -380 |
| Accounts payable and accrued liabilities | 169 | 0 | 212 | -482 | -442 |
| Other Working Capital | 102 | 228 | 59 | -599 | -756 |
| Other Operating Activity | -953 | -918 | -287 | 2,088 | 1,679 |
| Operating Cash Flow | $-1,399 | $-570 | $-289 | $-1,874 | $-1,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -7 | -2 | -75 | -37 |
| Net Acquisitions | N/A | N/A | N/A | -863 | -863 |
| Purchase Sale Intangibles | -17 | N/A | N/A | N/A | -29 |
| Other Investing Activity | -17 | 0 | 0 | -350 | -379 |
| Investing Cash Flow | $-31 | $-7 | $-2 | $-1,288 | $-1,279 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 4,445 | 4,445 |
| Common Stock Repurchased | -515 | -387 | -140 | N/A | N/A |
| Financing Cash Flow | $-515 | $-387 | $-140 | $4,445 | $4,445 |
| Exchange Rate Effect | 6 | 1 | 1 | 2 | 2 |
| Beginning Cash Position | 3,403 | 3,403 | 3,403 | 2,118 | 2,118 |
| End Cash Position | 1,463 | 2,439 | 2,974 | 3,403 | 4,093 |
| Net Cash Flow | $-1,940 | $-963 | $-429 | $1,285 | $1,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,399 | -570 | -289 | -1,874 | -1,193 |
| Capital Expenditure | -14 | -7 | -2 | -75 | -37 |
| Free Cash Flow | -1,413 | -578 | -290 | -1,949 | -1,231 |