Professional Diversity Network Inc
(IPDN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,109 | -3,519 | -2,246 | -1,440 | -38,255 |
| Depreciation Amortization | 4,851 | 2,655 | 1,678 | 867 | 3,735 |
| Income taxes - deferred | -1,290 | -1,218 | -594 | -458 | 1,920 |
| Accounts receivable | 340 | 671 | 738 | 743 | 836 |
| Accounts payable and accrued liabilities | -1,053 | 893 | -164 | -153 | N/A |
| Other Working Capital | -4,970 | -601 | -747 | 529 | -1,332 |
| Other Operating Activity | -434 | -1,370 | -898 | -533 | 26,933 |
| Operating Cash Flow | $-6,664 | $-2,489 | $-2,233 | $-445 | $-6,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | 500 | 500 | 250 | 4,622 |
| PPE Investments | -5 | N/A | N/A | N/A | -495 |
| Other Investing Activity | 163 | 194 | 7 | -9 | -13 |
| Investing Cash Flow | $658 | $694 | $507 | $241 | $4,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,159 | 1,943 | 1,573 | N/A | N/A |
| Debt Repayment | -2,459 | N/A | N/A | N/A | -1,352 |
| Common Stock Issued | 17,751 | N/A | N/A | N/A | 5,235 |
| Common Stock Repurchased | -3,006 | N/A | N/A | N/A | -212 |
| Other Financing Activity | -4,441 | -1,703 | -625 | -166 | -1,071 |
| Financing Cash Flow | $10,005 | $239 | $948 | $-166 | $2,600 |
| Beginning Cash Position | 2,071 | 2,071 | 2,071 | 2,071 | 1,520 |
| End Cash Position | 6,069 | 516 | 1,292 | 1,701 | 2,071 |
| Net Cash Flow | $3,998 | $-1,555 | $-778 | $-370 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,664 | -2,489 | -2,233 | -445 | -6,164 |
| Capital Expenditure | -5 | N/A | N/A | N/A | -504 |
| Free Cash Flow | -6,669 | -2,489 | -2,233 | -445 | -6,668 |