PROFESSIONAL DIVERSITY NETWO (IPDN) Stock Cash Flow
NASDAQ:IPDN - Nasdaq - US74312Y4008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.53M | -2.60M | -4.39M | -3.09M | -2.86M | |||
| Depreciation Amortization | 192.40K | 203.80K | 624.00K | 780.00K | 390.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -143.10K | -20.00K | -20.00K | |||
| Change In Working Capital | -334.60K | -470.50K | 654.70K | 140.00K | -600.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 429.40K | 360.90K | 223.70K | -60.00K | 1.22M | |||
| OPERATING CASH FLOW | -2.24M | -2.50M | -3.03M | -2.25M | -1.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.40K | -262.90K | -211.50K | -60.00K | -70.00K | |||
| Other Investing Activity | -2.00M | -700.00K | -735.00K | 0.00 | -1.21M | |||
| INVESTING CASH FLOW | -2.18M | -962.90K | -946.50K | -60.00K | -1.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 4.74M | 4.49M | 3.36M | 140.00K | 4.44M | |||
| Other Financing Activity | N/A | 82.10K | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 4.82M | 4.57M | 3.36M | 140.00K | 4.44M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 399.30K | 1.10M | -609.10K | -2.17M | 1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.24M | -2.50M | -3.03M | -2.25M | -1.87M | |||
| Capital Expenditure | -180.40K | -262.90K | -211.50K | -60.00K | -70.00K | |||
| FREE CASH FLOW | -2.42M | -2.76M | -3.24M | -2.31M | -1.94M | |||
All data in USD