Professional Diversity Network, Inc.
IPDN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,596 | -$4,386 | -$3,092 | -$2,861 |
| Dep. & Amort. | $204 | $624 | $776 | $451 |
| Deferred Tax | $0 | -$143 | -$19 | -$22 |
| Stock-Based Comp. | $175 | $300 | $481 | $634 |
| Change in WC | -$577 | $364 | $41 | -$599 |
| Other Non-Cash | $291 | $215 | -$437 | $522 |
| Operating Cash Flow | -$2,501 | -$3,027 | -$2,250 | -$1,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263 | -$30 | -$61 | -$75 |
| Net Acquisitions | $0 | -$735 | $0 | -$863 |
| Inv. Purchases | -$700 | $0 | $0 | -$863 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $863 |
| Other Inv. Act. | $0 | -$181 | -$0 | -$350 |
| Investing Cash Flow | -$963 | -$947 | -$61 | -$1,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,486 | $3,364 | $1,000 | $4,445 |
| Stock Repurch. | $0 | $0 | -$855 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $82 | $0 | $0 | $0 |
| Financing Cash Flow | $4,568 | $3,364 | $145 | $4,445 |
| Forex Effect | $0 | $0 | $2 | $2 |
| Net Chg. in Cash | $1,104 | -$609 | -$2,166 | $1,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $628 | $1,237 | $3,403 | $2,118 |
| End Cash | $1,731 | $628 | $1,237 | $3,403 |
| Free Cash Flow | -$2,764 | -$3,238 | -$2,311 | -$1,949 |