PROFESSIONAL DIVERSITY NETWO (IPDN) Stock Cash Flow
NASDAQ:IPDN • US74312Y4008
Current stock price
0.81 USD
+0.03 (+4.41%)
At close:
0.815 USD
+0 (+0.62%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.51M | -2.60M | -4.39M | -3.09M | -2.86M | |||
| Depreciation Amortization | 157.90K | 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 | 500.50K | -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 | 3.77M | 360.90K | 223.70K | -60.00K | 1.22M | |||
| OPERATING CASH FLOW | -2.09M | -2.50M | -3.03M | -2.25M | -1.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.70M | -262.90K | -211.50K | -60.00K | -70.00K | |||
| Other Investing Activity | -1.30M | -700.00K | -735.00K | 0.00 | -1.21M | |||
| INVESTING CASH FLOW | -5.00M | -962.90K | -946.50K | -60.00K | -1.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 774.70K | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 6.05M | 4.49M | 3.36M | 140.00K | 4.44M | |||
| Other Financing Activity | 0.00 | 82.10K | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 6.83M | 4.57M | 3.36M | 140.00K | 4.44M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -264.20K | 1.10M | -609.10K | -2.17M | 1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.09M | -2.50M | -3.03M | -2.25M | -1.87M | |||
| Capital Expenditure | -3.70M | -262.90K | -211.50K | -60.00K | -70.00K | |||
| FREE CASH FLOW | -5.79M | -2.76M | -3.24M | -2.31M | -1.94M | |||
All data in USD