Professional Diversity Network Inc (IPDN)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,246 | -1,440 | -38,255 | -34,438 | -2,321 |
| Depreciation Amortization | 1,678 | 867 | 3,735 | 2,816 | 1,881 |
| Income taxes - deferred | -594 | -458 | 1,920 | 1,509 | -1,467 |
| Accounts receivable | 738 | 743 | 836 | 887 | 637 |
| Accounts payable and accrued liabilities | -164 | -153 | N/A | -1,631 | -1,350 |
| Other Working Capital | -747 | 529 | -1,332 | -1,127 | -1,054 |
| Other Operating Activity | -898 | -533 | 26,933 | 27,778 | 858 |
| Operating Cash Flow | $-2,233 | $-445 | $-6,164 | $-4,207 | $-2,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | 250 | 4,622 | 4,372 | 4,032 |
| PPE Investments | N/A | N/A | -495 | -54 | -296 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -393 | N/A |
| Other Investing Activity | 7 | -9 | -13 | -408 | -5 |
| Investing Cash Flow | $507 | $241 | $4,115 | $3,910 | $3,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,573 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,352 | -1,310 | -1,287 |
| Common Stock Issued | N/A | N/A | 5,235 | 5,235 | 5,235 |
| Common Stock Repurchased | N/A | N/A | -212 | -196 | N/A |
| Other Financing Activity | -625 | -166 | -1,071 | -1,071 | -1,054 |
| Financing Cash Flow | $948 | $-166 | $2,600 | $2,659 | $2,895 |
| Beginning Cash Position | 2,071 | 2,071 | 1,520 | 1,520 | 1,520 |
| End Cash Position | 1,292 | 1,701 | 2,071 | 3,881 | 5,329 |
| Net Cash Flow | $-778 | $-370 | $551 | $2,362 | $3,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,233 | -445 | -6,164 | -4,207 | -2,816 |
| Capital Expenditure | N/A | N/A | -504 | -54 | -296 |
| Free Cash Flow | -2,233 | -445 | -6,668 | -4,260 | -3,112 |