Professional Diversity Network Inc
(IPDN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,438 | -2,321 | -1,543 | -3,658 | -1,692 |
| Depreciation Amortization | 2,816 | 1,881 | 980 | 1,174 | 360 |
| Income taxes - deferred | 1,509 | -1,467 | -970 | -3,062 | -1,130 |
| Accounts receivable | 887 | 637 | 436 | 371 | 128 |
| Accounts payable and accrued liabilities | -1,631 | -1,350 | -380 | -2,547 | -718 |
| Other Working Capital | -1,127 | -1,054 | 966 | -3,526 | -1,449 |
| Other Operating Activity | 27,778 | 858 | 46 | 2,458 | 800 |
| Operating Cash Flow | $-4,207 | $-2,816 | $-465 | $-8,790 | $-3,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,372 | 4,032 | 2,879 | -5,286 | -9,283 |
| PPE Investments | -54 | -296 | -26 | -38 | -139 |
| Net Acquisitions | N/A | N/A | N/A | -3,111 | -3,550 |
| Purchase Sale Intangibles | -393 | N/A | -63 | -180 | N/A |
| Other Investing Activity | -408 | -5 | -67 | -180 | 0 |
| Investing Cash Flow | $3,910 | $3,732 | $2,785 | $-8,614 | $-12,971 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,310 | -1,287 | N/A | -7 | -5 |
| Common Stock Issued | 5,235 | 5,235 | N/A | N/A | N/A |
| Common Stock Repurchased | -196 | N/A | N/A | -26 | -26 |
| Other Financing Activity | -1,071 | -1,054 | -305 | 220 | -211 |
| Financing Cash Flow | $2,659 | $2,895 | $-305 | $187 | $-242 |
| Beginning Cash Position | 1,520 | 1,520 | 1,520 | 18,737 | 18,737 |
| End Cash Position | 3,881 | 5,329 | 3,535 | 1,520 | 1,822 |
| Net Cash Flow | $2,362 | $3,810 | $2,015 | $-17,217 | $-16,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,207 | -2,816 | -465 | -8,790 | -3,702 |
| Capital Expenditure | -54 | -296 | -26 | -38 | -139 |
| Free Cash Flow | -4,260 | -3,112 | -491 | -8,828 | -3,840 |