Professional Diversity Network Inc (IPDN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,422 | -2,792 | -2,708 | -1,193 | -804 |
| Depreciation Amortization | 93 | 866 | 773 | 516 | 258 |
| Income taxes - deferred | -6 | -178 | -120 | -77 | -67 |
| Accounts receivable | 433 | 96 | 396 | 387 | 371 |
| Accounts payable and accrued liabilities | 188 | -432 | N/A | -225 | -146 |
| Other Working Capital | 339 | -872 | -851 | -361 | -179 |
| Other Operating Activity | -183 | -3,162 | -2,880 | -123 | 105 |
| Operating Cash Flow | $-558 | $-6,473 | $-5,390 | $-1,076 | $-462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -1 | N/A | -3 | N/A |
| Purchase Sale Intangibles | N/A | -3 | -3 | N/A | N/A |
| Other Investing Activity | 0 | 55 | -1 | 0 | -4 |
| Investing Cash Flow | $-5 | $55 | $-1 | $-3 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 400 | 400 | 400 | N/A |
| Debt Issued | N/A | 293 | 293 | 293 | 293 |
| Debt Repayment | N/A | -293 | -293 | -293 | -293 |
| Common Stock Issued | 1,500 | 6,615 | 6,615 | 1,598 | 373 |
| Other Financing Activity | 0 | -111 | -120 | -200 | 0 |
| Financing Cash Flow | $1,500 | $6,904 | $6,895 | $1,798 | $373 |
| Exchange Rate Effect | -15 | 43 | -52 | 14 | 21 |
| Beginning Cash Position | 634 | 106 | 106 | 106 | 106 |
| End Cash Position | 1,555 | 634 | 1,557 | 839 | 33 |
| Net Cash Flow | $918 | $528 | $1,452 | $734 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -6,473 | -5,390 | -1,076 | -462 |
| Capital Expenditure | -5 | -1 | N/A | -3 | N/A |
| Free Cash Flow | -563 | -6,474 | -5,390 | -1,078 | -462 |