Professional Diversity Network Inc
(IPDN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,825 | -21,577 | -17,156 | -14,838 | -3,102 |
| Depreciation Amortization | 680 | 3,008 | 2,294 | 1,537 | 836 |
| Income taxes - deferred | -59 | -1,929 | -1,099 | -968 | -655 |
| Accounts receivable | 424 | -267 | 39 | 141 | -637 |
| Accounts payable and accrued liabilities | -7 | -787 | -972 | -785 | -981 |
| Other Working Capital | -535 | -1,486 | -1,108 | -518 | -1,097 |
| Other Operating Activity | -442 | 16,832 | 11,522 | 11,081 | 2,280 |
| Operating Cash Flow | $-1,765 | $-6,206 | $-6,480 | $-4,351 | $-3,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -154 | -157 | -124 | -52 |
| Purchase Sale Intangibles | -13 | -183 | -123 | N/A | N/A |
| Other Investing Activity | -28 | -190 | -141 | -7 | 45 |
| Investing Cash Flow | $-28 | $-343 | $-298 | $-131 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,487 | 3,064 | 3,000 | 3,000 | 3,000 |
| Other Financing Activity | 0 | 522 | 502 | 502 | -144 |
| Financing Cash Flow | $1,487 | $3,586 | $3,502 | $3,502 | $2,856 |
| Exchange Rate Effect | 87 | 34 | -1 | 5 | 0 |
| Beginning Cash Position | 2,926 | 5,856 | 5,856 | 5,856 | 6,069 |
| End Cash Position | 2,707 | 2,926 | 2,580 | 4,881 | 5,562 |
| Net Cash Flow | $-219 | $-2,929 | $-3,276 | $-974 | $-507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,765 | -6,206 | -6,480 | -4,351 | -3,356 |
| Capital Expenditure | N/A | -154 | -157 | -124 | -52 |
| Free Cash Flow | -1,765 | -6,359 | -6,636 | -4,475 | -3,408 |