Professional Diversity Network Inc (IPDN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,167 | -10,854 | -3,665 | -1,825 | -21,577 |
| Depreciation Amortization | 2,600 | 1,989 | 1,339 | 680 | 3,008 |
| Income taxes - deferred | -1,183 | -375 | -375 | -59 | -1,929 |
| Accounts receivable | -176 | 354 | 480 | 424 | -267 |
| Accounts payable and accrued liabilities | 693 | 346 | 106 | -7 | -787 |
| Other Working Capital | -975 | -1,098 | -1,195 | -535 | -1,486 |
| Other Operating Activity | 8,502 | 5,427 | 2 | -442 | 16,832 |
| Operating Cash Flow | $-3,705 | $-4,211 | $-3,309 | $-1,765 | $-6,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -7 | -61 | N/A | -154 |
| Purchase Sale Intangibles | N/A | -89 | N/A | -13 | -183 |
| Other Investing Activity | 193 | 111 | 200 | -28 | -190 |
| Investing Cash Flow | $72 | $104 | $139 | $-28 | $-343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,922 | 2,922 | 2,922 | 1,487 | 3,064 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 522 |
| Financing Cash Flow | $3,422 | $2,922 | $2,922 | $1,487 | $3,586 |
| Exchange Rate Effect | 49 | -88 | -11 | 87 | 34 |
| Beginning Cash Position | 268 | 2,926 | 2,926 | 2,926 | 5,856 |
| End Cash Position | 106 | 1,653 | 2,667 | 2,707 | 2,926 |
| Net Cash Flow | $-162 | $-1,273 | $-259 | $-219 | $-2,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,705 | -4,211 | -3,309 | -1,765 | -6,206 |
| Capital Expenditure | -121 | -7 | -61 | N/A | -154 |
| Free Cash Flow | -3,826 | -4,218 | -3,370 | -1,765 | -6,359 |