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Professional Diversity Network, Inc. (5MQ0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.49400.0000 (0.00%)
As of 08:07AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,842
-4,311
-2,603
-2,757
-4,352
-
Depreciation & amortisation
1,034
624.004
776.096
385.161
286.001
-
Deferred income taxes
-38.913
-143.069
-19.291
-21.54
-35.215
-
Stock-based compensation
638.08
299.839
481.429
634.34
620.381
-
Change in working capital
216.103
551.114
185.345
-598.855
-770.74
-
Accounts receivable
488.751
199.91
215.57
-383.63
-284.732
-
Accounts payable
128.313
186.253
90.005
-481.92
-834.259
-
Other working capital
-2,120
-3,238
-2,312
-1,949
-3,550
-
Other non-cash items
-33.124
60.625
91.386
66.264
-105.083
-
Net cash provided by operating activities
-2,080
-3,027
-2,251
-1,874
-3,536
-
Cash flows from investing activities
Investments in property, plant and equipment
-39.527
-211.537
-60.797
-74.91
-14.104
-
Acquisitions, net
0
-734.965
0
-863.333
0
-
Purchases of investments
-
-
0
-350
-51.307
0
Other investing activities
-
-
-
-350
-51.307
-
Net cash used for investing activities
-39.527
-946.502
-60.797
-1,288
-65.411
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-692.882
Common stock issued
0.001
3,364
1,000
4,445
4,277
-
Common stock repurchased
-
0
-855.365
0
-
-
Net cash used provided by (used for) financing activities
-515.444
3,364
144.635
4,445
4,928
-
Net change in cash
-2,630
-609.13
-2,166
1,285
1,484
-
Cash at beginning of period
4,092
1,237
3,403
2,118
633.615
-
Cash at end of period
1,457
627.641
1,237
3,403
2,118
-
Free cash flow
Operating cash flow
-2,080
-3,027
-2,251
-1,874
-3,536
-
Capital expenditure
-39.527
-211.537
-60.797
-74.91
-14.104
-
Free cash flow
-2,120
-3,238
-2,312
-1,949
-3,550
-