Professional Diversity Network, Inc. (IPDN)

NASDAQ: IPDN · IEX Real-Time Price · USD

0.510

-0.047 (-8.44%)

At close: Jul 19, 2024, 4:00 PM

0.500

-0.010 (-1.96%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

IPDN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	-4.03	-4.31	-2.6	-2.76	-4.35	-3.84	Upgrade
Depreciation & Amortization	0.64	0.72	0.87	0.45	0.29	0.86	Upgrade
Share-Based Compensation	0.35	0.3	0.48	0.63	0.62	0.22	Upgrade
Other Operating Activities	-0.1	0.27	-1	-0.2	-0.09	-3.71	Upgrade
Operating Cash Flow	-3.15	-3.03	-2.25	-1.87	-3.54	-6.47	Upgrade
Capital Expenditures	-0.11	-0.03	-0.02	-0.02	-0.01	-0	Upgrade
Acquisitions	-0.22	-0.73	0	-0.86	0	0	Upgrade
Change in Investments	0	0	0	-0.35	0	0	Upgrade
Other Investing Activities	-0.15	-0.18	-0.05	-0.05	-0.06	0.06	Upgrade
Investing Cash Flow	-0.48	-0.95	-0.06	-1.29	-0.07	0.05	Upgrade
Share Issuance / Repurchase	2.76	3.36	0.14	4.44	4.28	6.61	Upgrade
Debt Issued / Paid	0	0	0	0	0.65	0	Upgrade
Other Financing Activities	-	-	-	-	-	0.29	Upgrade
Financing Cash Flow	2.76	3.36	0.14	4.44	4.93	6.9	Upgrade
Exchange Rate Effect	0	0	0	0	0.16	0.04	Upgrade
Net Cash Flow	-0.87	-0.61	-2.17	1.29	1.48	0.53	Upgrade
Free Cash Flow	-3.26	-3.06	-2.27	-1.9	-3.55	-6.47	Upgrade
Free Cash Flow Margin	-43.60%	-39.71%	-27.27%	-31.14%	-79.58%	-128.83%	Upgrade
Free Cash Flow Per Share	-0.28	-0.29	-0.28	-0.26	-0.63	-1.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).