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Professional Diversity Network, Inc. (IPDN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.7530-0.1914 (-20.27%)
At close: 04:00PM EDT
0.8700 +0.12 (+16.39%)
Pre-Market: 08:37AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,842
-4,311
-2,603
-2,757
-4,352
Depreciation & amortization
1,034
624.004
776.096
385.161
286.001
Deferred income taxes
-38.913
-143.069
-19.291
-21.54
-35.215
Stock based compensation
638.08
299.839
481.429
634.34
620.381
Change in working capital
216.103
551.114
185.345
-598.855
-770.74
Accounts receivable
488.751
199.91
215.57
-383.63
-284.732
Accounts Payable
128.313
186.253
90.005
-481.92
-834.259
Other working capital
-2,120
-3,238
-2,312
-1,949
-3,550
Other non-cash items
-33.124
60.625
91.386
66.264
-105.083
Net cash provided by operating activites
-2,080
-3,027
-2,251
-1,874
-3,536
Cash flows from investing activities
Investments in property, plant and equipment
-39.527
-211.537
-60.797
-74.91
-14.104
Acquisitions, net
0
-734.965
0
-863.333
0
Purchases of investments
-
-
0
-350
-51.307
Other investing activites
-
-
-
-350
-51.307
Net cash used for investing activites
-39.527
-946.502
-60.797
-1,288
-65.411
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
0.001
3,364
1,000
4,445
4,277
Common stock repurchased
-
0
-855.365
0
-
Net cash used privided by (used for) financing activities
-515.444
3,364
144.635
4,445
4,928
Net change in cash
-2,630
-609.13
-2,166
1,285
1,484
Cash at beginning of period
4,092
1,237
3,403
2,118
633.615
Cash at end of period
1,457
627.641
1,237
3,403
2,118
Free Cash Flow
Operating Cash Flow
-2,080
-3,027
-2,251
-1,874
-3,536
Capital Expenditure
-39.527
-211.537
-60.797
-74.91
-14.104
Free Cash Flow
-2,120
-3,238
-2,312
-1,949
-3,550