Professional Diversity Network Inc (IPDN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,156 | -14,838 | -3,102 | -4,109 | -3,519 |
| Depreciation Amortization | 2,294 | 1,537 | 836 | 4,851 | 2,655 |
| Income taxes - deferred | -1,099 | -968 | -655 | -1,290 | -1,218 |
| Accounts receivable | 39 | 141 | -637 | 340 | 671 |
| Accounts payable and accrued liabilities | -972 | -785 | -981 | -1,053 | 893 |
| Other Working Capital | -1,108 | -518 | -1,097 | -4,970 | -601 |
| Other Operating Activity | 11,522 | 11,081 | 2,280 | -434 | -1,370 |
| Operating Cash Flow | $-6,480 | $-4,351 | $-3,356 | $-6,664 | $-2,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 500 | 500 |
| PPE Investments | -157 | -124 | -52 | -5 | N/A |
| Purchase Sale Intangibles | -123 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -141 | -7 | 45 | 163 | 194 |
| Investing Cash Flow | $-298 | $-131 | $-7 | $658 | $694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,159 | 1,943 |
| Debt Repayment | N/A | N/A | N/A | -2,459 | N/A |
| Common Stock Issued | 3,000 | 3,000 | 3,000 | 17,751 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,006 | N/A |
| Other Financing Activity | 502 | 502 | -144 | -4,441 | -1,703 |
| Financing Cash Flow | $3,502 | $3,502 | $2,856 | $10,005 | $239 |
| Exchange Rate Effect | -1 | 5 | 0 | N/A | N/A |
| Beginning Cash Position | 5,856 | 5,856 | 6,069 | 2,071 | 2,071 |
| End Cash Position | 2,580 | 4,881 | 5,562 | 6,069 | 516 |
| Net Cash Flow | $-3,276 | $-974 | $-507 | $3,998 | $-1,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,480 | -4,351 | -3,356 | -6,664 | -2,489 |
| Capital Expenditure | -157 | -124 | -52 | -5 | N/A |
| Free Cash Flow | -6,636 | -4,475 | -3,408 | -6,669 | -2,489 |