Professional Diversity Network Inc (IPDN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,708 | -1,193 | -804 | -13,167 | -10,854 |
| Depreciation Amortization | 773 | 516 | 258 | 2,600 | 1,989 |
| Income taxes - deferred | -120 | -77 | -67 | -1,183 | -375 |
| Accounts receivable | 396 | 387 | 371 | -176 | 354 |
| Accounts payable and accrued liabilities | N/A | -225 | -146 | 693 | 346 |
| Other Working Capital | -851 | -361 | -179 | -975 | -1,098 |
| Other Operating Activity | -2,880 | -123 | 105 | 8,502 | 5,427 |
| Operating Cash Flow | $-5,390 | $-1,076 | $-462 | $-3,705 | $-4,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | N/A | -121 | -7 |
| Purchase Sale Intangibles | -3 | N/A | N/A | N/A | -89 |
| Other Investing Activity | -1 | 0 | -4 | 193 | 111 |
| Investing Cash Flow | $-1 | $-3 | $-4 | $72 | $104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 400 | N/A | 500 | N/A |
| Debt Issued | 293 | 293 | 293 | N/A | N/A |
| Debt Repayment | -293 | -293 | -293 | N/A | N/A |
| Common Stock Issued | 6,615 | 1,598 | 373 | 2,922 | 2,922 |
| Other Financing Activity | -120 | -200 | 0 | 0 | 0 |
| Financing Cash Flow | $6,895 | $1,798 | $373 | $3,422 | $2,922 |
| Exchange Rate Effect | -52 | 14 | 21 | 49 | -88 |
| Beginning Cash Position | 106 | 106 | 106 | 268 | 2,926 |
| End Cash Position | 1,557 | 839 | 33 | 106 | 1,653 |
| Net Cash Flow | $1,452 | $734 | $-72 | $-162 | $-1,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,390 | -1,076 | -462 | -3,705 | -4,211 |
| Capital Expenditure | N/A | -3 | N/A | -121 | -7 |
| Free Cash Flow | -5,390 | -1,078 | -462 | -3,826 | -4,218 |