Professional Diversity Network, Inc. (IPDN)
NASDAQ: IPDN · Real-Time Price · USD
1.655
-0.045 (-2.65%)
Jun 11, 2025, 4:00 PM - Market closed

IPDN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.44-2.51-4.31-2.6-2.76-4.35
Upgrade
Depreciation & Amortization
0.090.10.560.840.420.21
Upgrade
Other Amortization
0.110.10.060.020.030.07
Upgrade
Loss (Gain) From Sale of Assets
00----
Upgrade
Asset Writedown & Restructuring Costs
-----0
Upgrade
Loss (Gain) From Sale of Investments
0.04-----
Upgrade
Stock-Based Compensation
0.130.180.30.480.630.62
Upgrade
Provision & Write-off of Bad Debts
-0.010.01-0.02-0.14--
Upgrade
Other Operating Activities
0.190.190.03-1.040.430.88
Upgrade
Change in Accounts Receivable
-0-0.10.20.22-0.38-0.28
Upgrade
Change in Accounts Payable
-0.05-0.370.190.09-0.48-0.83
Upgrade
Change in Unearned Revenue
-0.28-0.160.01-0.220.250.2
Upgrade
Change in Other Net Operating Assets
-0.020.05-0.030.10.020.15
Upgrade
Operating Cash Flow
-2.24-2.5-3.03-2.25-1.87-3.54
Upgrade
Capital Expenditures
-0.02-0.02-0.03-0.02-0.02-0.01
Upgrade
Cash Acquisitions
---0.73--0.86-
Upgrade
Sale (Purchase) of Intangibles
-0.16-0.24-0.18-0.05-0.05-0
Upgrade
Investment in Securities
-2-0.7----
Upgrade
Other Investing Activities
-----0.35-0.05
Upgrade
Investing Cash Flow
-2.18-0.96-0.95-0.06-1.29-0.07
Upgrade
Short-Term Debt Issued
-----0.65
Upgrade
Total Debt Issued
-----0.65
Upgrade
Net Debt Issued (Repaid)
-----0.65
Upgrade
Issuance of Common Stock
4.744.493.3614.444.28
Upgrade
Repurchase of Common Stock
----0.86--
Upgrade
Other Financing Activities
0.080.08----
Upgrade
Financing Cash Flow
4.824.573.360.144.444.93
Upgrade
Foreign Exchange Rate Adjustments
---000.16
Upgrade
Net Cash Flow
0.41.1-0.61-2.171.291.48
Upgrade
Free Cash Flow
-2.26-2.52-3.06-2.27-1.9-3.55
Upgrade
Free Cash Flow Margin
-34.77%-37.48%-39.71%-27.27%-31.14%-79.58%
Upgrade
Free Cash Flow Per Share
-1.57-2.01-2.88-2.77-2.63-6.29
Upgrade
Cash Income Tax Paid
----0-
Upgrade
Levered Free Cash Flow
-1.31-1.79-2.28-2.29-0.99-0.63
Upgrade
Unlevered Free Cash Flow
-1.17-1.67-2.28-2.29-0.99-0.63
Upgrade
Change in Net Working Capital
-0.130.290.171.080.32-0.58
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q