Professional Diversity Network Inc
(IPDN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,116 | -3,204 | -1,422 | -2,792 | -2,708 |
| Depreciation Amortization | 233 | 181 | 93 | 866 | 773 |
| Income taxes - deferred | -32 | -18 | -6 | -178 | -120 |
| Accounts receivable | -262 | 268 | 433 | 96 | 396 |
| Accounts payable and accrued liabilities | -518 | 61 | 188 | -432 | N/A |
| Other Working Capital | -732 | 113 | 339 | -872 | -851 |
| Other Operating Activity | 2,592 | 731 | -183 | -3,162 | -2,880 |
| Operating Cash Flow | $-2,835 | $-1,869 | $-558 | $-6,473 | $-5,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -7 | -5 | -1 | N/A |
| Purchase Sale Intangibles | -4 | N/A | N/A | -3 | -3 |
| Other Investing Activity | -70 | 0 | 0 | 55 | -1 |
| Investing Cash Flow | $-78 | $-7 | $-5 | $55 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 651 | 651 | N/A | 400 | 400 |
| Debt Issued | N/A | N/A | N/A | 293 | 293 |
| Debt Repayment | N/A | N/A | N/A | -293 | -293 |
| Common Stock Issued | 4,277 | 1,500 | 1,500 | 6,615 | 6,615 |
| Other Financing Activity | 0 | 0 | 0 | -111 | -120 |
| Financing Cash Flow | $4,928 | $2,151 | $1,500 | $6,904 | $6,895 |
| Exchange Rate Effect | 36 | -50 | -15 | 43 | -52 |
| Beginning Cash Position | 634 | 634 | 634 | 106 | 106 |
| End Cash Position | 2,686 | 859 | 1,555 | 634 | 1,557 |
| Net Cash Flow | $2,052 | $225 | $918 | $528 | $1,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,835 | -1,869 | -558 | -6,473 | -5,390 |
| Capital Expenditure | -8 | -7 | -5 | -1 | N/A |
| Free Cash Flow | -2,842 | -1,876 | -563 | -6,474 | -5,390 |