Professional Diversity Network, Inc.
IPDN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,358 | -$492 | -$741 | -$781 |
| Dep. & Amort. | $39 | $41 | $41 | $41 |
| Deferred Tax | $76 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$15 | $37 | $37 |
| Change in WC | -$498 | -$61 | $303 | -$973 |
| Other Non-Cash | $24 | $32 | $77 | $498 |
| Operating Cash Flow | -$2,716 | -$496 | -$284 | -$1,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,900 | -$4 | $0 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,300 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$740 |
| Investing Cash Flow | -$2,900 | -$4 | -$1,300 | -$761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $741 | $78 | $0 | $0 |
| Stock Issued | $5,015 | $50 | $349 | $3,536 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5,756 | $128 | $349 | $3,536 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $140 | -$371 | -$1,235 | $1,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $496 | $1,731 | $134 |
| End Cash | $265 | $125 | $496 | $1,731 |
| Free Cash Flow | -$2,716 | -$500 | -$284 | -$1,238 |