Professional Diversity Network Inc (IPDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,158 | -4,116 | -3,204 | -1,422 | -2,792 |
| Depreciation Amortization | 288 | 233 | 181 | 93 | 866 |
| Income taxes - deferred | -35 | -32 | -18 | -6 | -178 |
| Accounts receivable | -285 | -262 | 268 | 433 | 96 |
| Accounts payable and accrued liabilities | -834 | -518 | 61 | 188 | -432 |
| Other Working Capital | -771 | -732 | 113 | 339 | -872 |
| Other Operating Activity | 2,259 | 2,592 | 731 | -183 | -3,162 |
| Operating Cash Flow | $-3,536 | $-2,835 | $-1,869 | $-558 | $-6,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -8 | -7 | -5 | -1 |
| Purchase Sale Intangibles | -4 | -4 | N/A | N/A | -3 |
| Other Investing Activity | -55 | -70 | 0 | 0 | 55 |
| Investing Cash Flow | $-65 | $-78 | $-7 | $-5 | $55 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 651 | 651 | 651 | N/A | 400 |
| Debt Issued | N/A | N/A | N/A | N/A | 293 |
| Debt Repayment | N/A | N/A | N/A | N/A | -293 |
| Common Stock Issued | 4,277 | 4,277 | 1,500 | 1,500 | 6,615 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -111 |
| Financing Cash Flow | $4,928 | $4,928 | $2,151 | $1,500 | $6,904 |
| Exchange Rate Effect | 158 | 36 | -50 | -15 | 43 |
| Beginning Cash Position | 634 | 634 | 634 | 634 | 106 |
| End Cash Position | 2,118 | 2,686 | 859 | 1,555 | 634 |
| Net Cash Flow | $1,484 | $2,052 | $225 | $918 | $528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,536 | -2,835 | -1,869 | -558 | -6,473 |
| Capital Expenditure | -10 | -8 | -7 | -5 | -1 |
| Free Cash Flow | -3,547 | -2,842 | -1,876 | -563 | -6,474 |