Professional Diversity Network, Inc. (IPDN)
NASDAQ: IPDN · Real-Time Price · USD
0.800
+0.110 (15.94%)
Nov 22, 2024, 4:00 PM EST - Market closed
IPDN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.26 | -4.31 | -2.6 | -2.76 | -4.35 | -3.84 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.66 | 0.84 | 0.42 | 0.21 | 0.75 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.02 | 0.03 | 0.07 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.3 | 0.48 | 0.63 | 0.62 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.02 | -0.14 | - | - | -0 | Upgrade
|
| Other Operating Activities | -0.51 | -0.25 | -1.04 | 0.43 | 0.88 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.2 | 0.22 | -0.38 | -0.28 | 0.1 | Upgrade
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| Change in Accounts Payable | 0.02 | 0.19 | 0.09 | -0.48 | -0.83 | -0.43 | Upgrade
|
| Change in Unearned Revenue | -0.03 | 0.01 | -0.22 | 0.25 | 0.2 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.16 | 0.1 | 0.02 | 0.15 | 0.03 | Upgrade
|
| Operating Cash Flow | -1.91 | -3.03 | -2.25 | -1.87 | -3.54 | -6.47 | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0 | Upgrade
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| Cash Acquisitions | 0.02 | -0.73 | - | -0.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.18 | -0.05 | -0.05 | -0 | -0 | Upgrade
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| Other Investing Activities | - | - | - | -0.35 | -0.05 | 0.06 | Upgrade
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| Investing Cash Flow | -0.27 | -0.95 | -0.06 | -1.29 | -0.07 | 0.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.65 | 0.69 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.65 | 0.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.69 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.69 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.65 | - | Upgrade
|
| Issuance of Common Stock | 1.61 | 3.36 | 1 | 4.44 | 4.28 | 6.61 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.86 | - | - | - | Upgrade
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| Other Financing Activities | 0.08 | - | - | - | - | 0.29 | Upgrade
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| Financing Cash Flow | 1.7 | 3.36 | 0.14 | 4.44 | 4.93 | 6.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | 0 | 0 | 0.16 | 0.04 | Upgrade
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| Net Cash Flow | -0.48 | -0.61 | -2.17 | 1.29 | 1.48 | 0.53 | Upgrade
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| Free Cash Flow | -1.93 | -3.06 | -2.27 | -1.9 | -3.55 | -6.47 | Upgrade
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| Free Cash Flow Margin | -27.49% | -39.71% | -27.27% | -31.14% | -79.58% | -128.83% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.29 | -0.28 | -0.26 | -0.63 | -1.98 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.4 | -2.15 | -2.29 | -0.99 | -0.63 | -1.14 | Upgrade
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| Unlevered Free Cash Flow | -1.4 | -2.15 | -2.29 | -0.99 | -0.63 | -1.14 | Upgrade
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| Change in Net Working Capital | 0.37 | 0.17 | 1.08 | 0.32 | -0.58 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.