Professional Diversity Ne...
(IPDN)
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At close: undefined
0.55
-1.34%
After-hours Dec 13, 2024, 04:49 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -4.39M | -3.09M | -2.86M | -4.16M | -2.79M | -14.57M | -22.29M | -4.11M | -35.80M | -3.66M | -1.44M | 2.37M | 2.75M | 1.87M |
| Depreciation & Amortization | 624.00K | 776.10K | 451.43K | 286.00K | 855.24K | 2.62M | 3.20M | 3.32M | 3.65M | 1.08M | 281.65K | 112.94K | 108.59K | 88.03K |
| Stock-Based Compensation | 299.84K | 481.43K | 634.34K | 620.38K | 224.71K | 799.74K | 900.36K | 264.33K | 446.11K | 565.19K | - | - | - | - |
| Other Working Capital | 164.95K | -120.23K | 284.97K | 199.17K | -576.03K | -1.48M | -1.21M | -3.84M | -2.55M | 690.72K | 524.42K | 11.87M | 282.16K | -30.68K |
| Other Non-Cash Items | 27.42K | -436.56K | 521.55K | 521.46K | -3.71M | 8.44M | 14.94M | -383.74K | 25.38M | -193.36K | -313.27K | 227.03K | 193.51K | 192.75K |
| Deferred Income Tax | -143.07K | -19.29K | -21.54K | -35.22K | -177.50K | -1.39M | -1.85M | -1.29M | 1.92M | -3.06M | -380.83K | - | - | - |
| Change in Working Capital | 551.11K | 40.67K | -598.85K | -770.74K | -871.91K | -832.63K | -1.23M | -4.47M | -1.76M | -3.53M | 1.29M | -93.97K | -195.84K | -490.49K |
| Operating Cash Flow | -3.03M | -2.25M | -1.87M | -3.54M | -6.47M | -4.94M | -6.33M | -6.66M | -6.16M | -8.79M | -415.49K | 2.62M | 2.85M | 1.66M |
| Capital Expenditures | -211.54K | -60.80K | -74.91K | -14.10K | -3.05K | -127.86K | -338.74K | -5.29K | -503.60K | -218.16K | -593.23K | -378.76K | -108.38K | -109.67K |
| Acquisitions | -400.00K | - | -863.33K | - | - | - | - | - | -410.30K | -3.11M | -135.94K | 358.25K | -92.66K | 100.28K |
| Purchase of Investments | - | - | -863.33K | -51.31K | - | - | - | - | -925.00K | -15.53M | 554.81K | -2.14K | -249.84K | -328.98K |
| Sales Maturities Of Investments | - | - | 863.33K | - | - | - | - | 500.00K | 5.55M | 10.24M | 253.27K | 150.80K | 575.00K | 467.30K |
| Other Investing Acitivies | -516.08K | -203 | -350.00K | -51.31K | 57.85K | 200.00K | -4.56K | 163.03K | 406.88K | -5.47M | -548.61K | -358.25K | 137.95K | -100.28K |
| Investing Cash Flow | -946.50K | -61.00K | -1.29M | -65.41K | 54.80K | 72.14K | -343.30K | 657.74K | 4.11M | -8.61M | -469.70K | -230.11K | 262.06K | 28.65K |
| Debt Repayment | - | - | - | 651.08K | - | 500.00K | - | - | -15.23K | -7.17K | - | -176.00K | -192.00K | -192.00K |
| Common Stock Repurchased | - | -855.37K | - | - | - | - | - | -3.01M | -211.84K | -25.86K | -11.26K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -200.00K | -2.90M | - | - |
| Other Financial Acitivies | - | - | - | - | 288.63K | 2.92M | 522.08K | -4.05M | -2.41M | 220.34K | -509.92K | -697.73K | -26.90K | -1.72M |
| Financial Cash Flow | 3.36M | 145.00K | 4.44M | 4.93M | 6.90M | 3.42M | 3.59M | 10.00M | 2.60M | 187.31K | 18.75M | -3.77M | -1.77M | -1.91M |
| Net Cash Flow | -609.13K | -2.17M | 1.29M | 1.48M | 527.95K | -1.48M | -3.06M | 4.00M | 551.23K | -17.22M | 17.87M | -1.39M | 1.34M | -229.74K |
| Free Cash Flow | -3.24M | -2.31M | -1.95M | -3.55M | -6.48M | -5.06M | -6.67M | -6.67M | -6.67M | -9.01M | -1.01M | 2.24M | 2.74M | 1.55M |