IPDN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-4.31	-2.6	-2.76	-4.35	-3.84	-15.08	-22.29	-4.11	-38.26	-3.66	Upgrade
Depreciation & Amortization	0.72	0.87	0.45	0.29	0.86	2.6	3.01	3.32	3.65	1.08	Upgrade
Share-Based Compensation	0.3	0.48	0.63	0.62	0.22	0.8	0.9	0.26	0.45	0.57	Upgrade
Other Operating Activities	0.27	-1	-0.2	-0.09	-3.71	7.98	12.17	-6.14	27.99	-6.78	Upgrade
Operating Cash Flow	-3.03	-2.25	-1.87	-3.54	-6.47	-3.71	-6.21	-6.66	-6.16	-8.79	Upgrade
Capital Expenditures	-0.03	-0.02	-0.02	-0.01	-0	-0	-0.15	-0.01	-0.08	-0.04	Upgrade
Acquisitions	-0.73	0	-0.86	0	0	0	0	0	0	-3.11	Upgrade
Change in Investments	0	0	-0.35	0	0	0	-0	0.5	4.62	-5.29	Upgrade
Other Investing Activities	-0.18	-0.05	-0.05	-0.06	0.06	0.07	-0.19	0.16	-0.43	-0.18	Upgrade
Investing Cash Flow	-0.95	-0.06	-1.29	-0.07	0.05	0.07	-0.34	0.66	4.11	-8.61	Upgrade
Share Issuance / Repurchase	3.36	0.14	4.44	4.28	6.61	2.92	3.06	14.06	5.02	-0.03	Upgrade
Debt Issued / Paid	0	0	0	0.65	0	0.5	0	-0.3	-1.35	-0.01	Upgrade
Other Financing Activities	-	-	-	-	0.29	-	0.52	-3.75	-1.07	0.22	Upgrade
Financing Cash Flow	3.36	0.14	4.44	4.93	6.9	3.42	3.59	10	2.6	0.19	Upgrade
Exchange Rate Effect	0	0	0	0.16	0.04	0.05	0.03	0	0	0	Upgrade
Net Cash Flow	-0.61	-2.17	1.29	1.48	0.53	-0.16	-2.93	4	0.55	-17.22	Upgrade
Free Cash Flow	-3.06	-2.27	-1.9	-3.55	-6.47	-3.71	-6.36	-6.67	-6.24	-8.83	Upgrade
Free Cash Flow Margin	-39.71%	-27.27%	-31.14%	-79.58%	-128.83%	-48.63%	-39.55%	-25.43%	-16.34%	-75.82%	Upgrade
Free Cash Flow Per Share	-0.29	-0.28	-0.26	-0.63	-1.98	-1.62	-3.24	-6.42	-7.17	-17.62	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).