Professional Diversity Network Inc (IPDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,345 | -756 | -4,158 | -4,116 | -3,204 |
| Depreciation Amortization | 98 | 53 | 288 | 233 | 181 |
| Income taxes - deferred | -17 | -65 | -35 | -32 | -18 |
| Accounts receivable | -73 | -61 | -285 | -262 | 268 |
| Accounts payable and accrued liabilities | -352 | -297 | -834 | -518 | 61 |
| Other Working Capital | -163 | -274 | -771 | -732 | 113 |
| Other Operating Activity | 1,189 | 666 | 2,259 | 2,592 | 731 |
| Operating Cash Flow | $-663 | $-734 | $-3,536 | $-2,835 | $-1,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -6 | -10 | -8 | -7 |
| Purchase Sale Intangibles | N/A | N/A | -4 | -4 | N/A |
| Other Investing Activity | -60 | 0 | -55 | -70 | 0 |
| Investing Cash Flow | $-80 | $-6 | $-65 | $-78 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 651 | 651 | 651 |
| Common Stock Issued | 1,167 | 1,000 | 4,277 | 4,277 | 1,500 |
| Financing Cash Flow | $1,167 | $1,000 | $4,928 | $4,928 | $2,151 |
| Exchange Rate Effect | -33 | -35 | 158 | 36 | -50 |
| Beginning Cash Position | 2,118 | 2,118 | 634 | 634 | 634 |
| End Cash Position | 2,508 | 2,342 | 2,118 | 2,686 | 859 |
| Net Cash Flow | $390 | $225 | $1,484 | $2,052 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -663 | -734 | -3,536 | -2,835 | -1,869 |
| Capital Expenditure | -20 | -6 | -10 | -8 | -7 |
| Free Cash Flow | -684 | -740 | -3,547 | -2,842 | -1,876 |