Professional Diversity Network, Inc. (IPDN)
NASDAQ: IPDN · Real-Time Price · USD
1.460
-0.020 (-1.35%)
May 1, 2025, 4:00 PM EDT - Market closed

IPDN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.51-4.31-2.6-2.76-4.35
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Depreciation & Amortization
0.10.560.840.420.21
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Other Amortization
0.10.060.020.030.07
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Loss (Gain) From Sale of Assets
0----
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Asset Writedown & Restructuring Costs
----0
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Stock-Based Compensation
0.180.30.480.630.62
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Provision & Write-off of Bad Debts
0.01-0.02-0.14--
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Other Operating Activities
0.190.03-1.040.430.88
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Change in Accounts Receivable
-0.10.20.22-0.38-0.28
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Change in Accounts Payable
-0.370.190.09-0.48-0.83
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Change in Unearned Revenue
-0.160.01-0.220.250.2
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Change in Other Net Operating Assets
0.05-0.030.10.020.15
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Operating Cash Flow
-2.5-3.03-2.25-1.87-3.54
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Capital Expenditures
-0.02-0.03-0.02-0.02-0.01
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Cash Acquisitions
--0.73--0.86-
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Sale (Purchase) of Intangibles
-0.24-0.18-0.05-0.05-0
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Investment in Securities
-0.7----
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Other Investing Activities
----0.35-0.05
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Investing Cash Flow
-0.96-0.95-0.06-1.29-0.07
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Short-Term Debt Issued
----0.65
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Total Debt Issued
----0.65
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Net Debt Issued (Repaid)
----0.65
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Issuance of Common Stock
4.493.3614.444.28
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Repurchase of Common Stock
---0.86--
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Other Financing Activities
0.08----
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Financing Cash Flow
4.573.360.144.444.93
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Foreign Exchange Rate Adjustments
--000.16
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Net Cash Flow
1.1-0.61-2.171.291.48
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Free Cash Flow
-2.52-3.06-2.27-1.9-3.55
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Free Cash Flow Margin
-37.48%-39.71%-27.27%-31.14%-79.58%
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Free Cash Flow Per Share
-2.01-2.88-2.77-2.63-6.29
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Cash Income Tax Paid
---0-
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Levered Free Cash Flow
-1.79-2.28-2.29-0.99-0.63
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Unlevered Free Cash Flow
-1.67-2.28-2.29-0.99-0.63
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Change in Net Working Capital
0.290.171.080.32-0.58
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q