PROFESSIONAL DIVERSITY NETWO (IPDN) Stock Cash Flow
NASDAQ:IPDN - Nasdaq - US74312Y3018 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.34M | -4.39M | -3.09M | -2.86M | -4.16M | |||
| Depreciation Amortization | 358.55K | 624.00K | 780.00K | 390.00K | 170.00K | |||
| Income Taxes - Deferred | -122.23K | -143.07K | -20.00K | -20.00K | -40.00K | |||
| Change In Working Capital | 347.42K | 654.67K | 140.00K | -600.00K | -770.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 3.69K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -151.77K | 223.71K | -60.00K | 1.22M | 1.26M | |||
| OPERATING CASH FLOW | -1.91M | -3.03M | -2.25M | -1.87M | -3.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 113.79K | -211.54K | -60.00K | -70.00K | -10.00K | |||
| Other Investing Activity | -383.34K | -734.97K | 0.00 | -1.21M | -50.00K | |||
| INVESTING CASH FLOW | -269.54K | -946.50K | -60.00K | -1.29M | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 650.00K | |||
| Stock Issued/Repurchased | 1.61M | 3.36M | 140.00K | 4.44M | 4.28M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 1.70M | 3.36M | 140.00K | 4.44M | 4.93M | |||
| Exchange Rate Effect | -120.00 | 0.00 | 0.00 | 0.00 | 160.00K | |||
| CHANGE IN CASH | -481.45K | -609.13K | -2.17M | 1.28M | 1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.91M | -3.03M | -2.25M | -1.87M | -3.54M | |||
| Capital Expenditure | 113.79K | -211.54K | -60.00K | -70.00K | -10.00K | |||
| FREE CASH FLOW | -1.79M | -3.24M | -2.31M | -1.94M | -3.55M | |||
All data in USD