Professional Diversity Network Inc (IPDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -890 | -2,861 | -1,434 | -1,345 | -756 |
| Depreciation Amortization | 281 | 385 | 157 | 98 | 53 |
| Income taxes - deferred | -26 | -22 | -18 | -17 | -65 |
| Accounts receivable | 361 | -384 | -380 | -73 | -61 |
| Accounts payable and accrued liabilities | 212 | -482 | -442 | -352 | -297 |
| Other Working Capital | 59 | -599 | -756 | -163 | -274 |
| Other Operating Activity | -287 | 2,088 | 1,679 | 1,189 | 666 |
| Operating Cash Flow | $-289 | $-1,874 | $-1,193 | $-663 | $-734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -75 | -37 | -20 | -6 |
| Net Acquisitions | N/A | -863 | -863 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -29 | N/A | N/A |
| Other Investing Activity | 0 | -350 | -379 | -60 | 0 |
| Investing Cash Flow | $-2 | $-1,288 | $-1,279 | $-80 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,445 | 4,445 | 1,167 | 1,000 |
| Common Stock Repurchased | -140 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-140 | $4,445 | $4,445 | $1,167 | $1,000 |
| Exchange Rate Effect | 1 | 2 | 2 | -33 | -35 |
| Beginning Cash Position | 3,403 | 2,118 | 2,118 | 2,118 | 2,118 |
| End Cash Position | 2,974 | 3,403 | 4,093 | 2,508 | 2,342 |
| Net Cash Flow | $-429 | $1,285 | $1,975 | $390 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -1,874 | -1,193 | -663 | -734 |
| Capital Expenditure | -2 | -75 | -37 | -20 | -6 |
| Free Cash Flow | -290 | -1,949 | -1,231 | -684 | -740 |