Singapore markets closed

Professional Diversity Network, Inc. (IPDN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.7400+0.0300 (+1.75%)
At close: 04:00PM EDT
1.6500 -0.09 (-5.17%)
Pre-market: 08:25AM EDT
Show:
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
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
60.625
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
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
Common stock issued
0.001
3,364
1,000
4,445
4,277
Common stock repurchased
0
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