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    Professional Diversity Ne...

    NASDAQ: IPDN · Real-Time Price · USD
    2.19
    -0.03 (-1.35%)
    At close: Aug 15, 2025, 9:53 AM

    Professional Diversity Network Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.6M -4.39M -3.09M -2.86M
    Depreciation & Amortization
    		 203.8K 624K 776.1K 451.43K
    Stock-Based Compensation
    		 175.49K 299.84K 481.43K 634.34K
    Other Working Capital
    		 -108.72K -22.55K -120.23K 284.97K
    Other Non-Cash Items
    		 291.45K 214.92K -436.56K 521.55K
    Deferred Income Tax
    		 n/a -143.07K -19.29K -21.54K
    Change in Working Capital
    		 -576.51K 363.61K 40.67K -598.85K
    Operating Cash Flow
    		 -2.5M -3.03M -2.25M -1.87M
    Capital Expenditures
    		 -262.89K -211.54K -60.8K -74.91K
    Cash Acquisitions
    		 n/a -734.97K n/a -863.33K
    Purchase of Investments
    		 -700K n/a n/a -863.33K
    Sales Maturities Of Investments
    		 n/a n/a n/a 863.33K
    Other Investing Acitivies
    		 -242.02K -181.11K -203 -350K
    Investing Cash Flow
    		 -962.89K -946.5K -61K -1.29M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -855.37K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 82.14K n/a n/a n/a
    Financial Cash Flow
    		 4.57M 3.36M 145K 4.44M
    Net Cash Flow
    		 1.1M -609.13K -2.17M 1.29M
    Free Cash Flow
    		 -2.76M -3.24M -2.31M -1.95M

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