Professional Diversity Network, Inc. (IPDN)
USD 0.48
(-3.67%)
USD 0.48
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Million | -2.25 Million | -1.87 Million | -3.53 Million | -6.47 Million | -4.93 Million |
| Net Income | -4.28 Million | -3.09 Million | -2.86 Million | -4.15 Million | -2.79 Million | -14.57 Million |
| Depreciation & Amortization | 624 Thousand | 776.09 Thousand | 451.42 Thousand | 286 Thousand | 855.23 Thousand | 2.61 Million |
| Deferred income taxes | -143.06 Thousand | -19.29 Thousand | -21.54 Thousand | -35.21 Thousand | -177.5 Thousand | -1.39 Million |
| Stock-based compensation | 310.68 Thousand | 481.42 Thousand | 634.34 Thousand | 620.38 Thousand | 224.7 Thousand | 799.74 Thousand |
| Change in working capital | 551.11 Thousand | 40.67 Thousand | -598.85 Thousand | -770.74 Thousand | -871.9 Thousand | -832.62 Thousand |
| Other non-cash items | -75.94 Thousand | -436.56 Thousand | 521.55 Thousand | 521.45 Thousand | -3.71 Million | 8.44 Million |
| Investing Cash Flow | -946.5 Thousand | -61 Thousand | -1.28 Million | -65.41 Thousand | 54.79 Thousand | 72.13 Thousand |
| Investments in PPE | -211.53 Thousand | -60.79 Thousand | -74.91 Thousand | -14.1 Thousand | -3049.00 | -127.86 Thousand |
| Acquisitions | -400 Thousand | - | -863.33 Thousand | - | - | - |
| Investment purchases | -334.96 Thousand | - | -863.33 Thousand | -51.3 Thousand | - | - |
| Sales/Maturities of investments | 916.07 Million | - | 863.33 Thousand | - | - | - |
| Other Investing Activities | -916.07 Million | -203.00 | -350 Thousand | -51.3 Thousand | 57.84 Thousand | 200 Thousand |
| Financing Cash Flow | 3.36 Million | 145 Thousand | 4.44 Million | 4.92 Million | 6.9 Million | 3.42 Million |
| Debt repayment | - | - | - | -651.07 Thousand | -692.88 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -855.36 Thousand | - | - | - | - |
| Common Stock Issuance | 3.36 Million | 1 Million | 4.44 Million | 4.27 Million | 6.61 Million | 2.92 Million |
| Other Financing Activities | 3.36 Million | 365.00 | 4.44 Million | 1.3 Million | 981.51 Thousand | 500 Thousand |
| Accounts receivables | 199.91 Thousand | 70.89 Thousand | -383.63 Thousand | -284.73 Thousand | 96.05 Thousand | -36.21 Thousand |
| Accounts payables | 186.25 Thousand | 90 Thousand | -481.92 Thousand | -834.25 Thousand | -431.89 Thousand | 730.69 Thousand |
| Inventory | - | - | -18.27 Thousand | 149.07 Thousand | 39.97 Thousand | -49.14 Thousand |
| Other working capital | 164.95 Thousand | -120.23 Thousand | 284.96 Thousand | 199.17 Thousand | -576.03 Thousand | -1.47 Million |
| Cash at beginning of period | 1.23 Million | 3.4 Million | 2.11 Million | 633.61 Thousand | 105.67 Thousand | 2.92 Million |
| Cash at end of period | 627.64 Thousand | 1.23 Million | 3.4 Million | 2.11 Million | 633.61 Thousand | 1.44 Million |
| Capital Expenditure | -211.53 Thousand | -60.79 Thousand | -74.91 Thousand | -14.1 Thousand | -3049.00 | -127.86 Thousand |
| Effect of forex changes on cash | -17.44 Million | 1533.00 | 2420.00 | 157.53 Thousand | 42.91 Thousand | -42.52 Thousand |
| Net cash flow / Change in cash | -609.13 Thousand | -2.16 Million | 1.28 Million | 1.48 Million | 527.94 Thousand | -1.48 Million |
| Free Cash Flow | -3.23 Million | -2.31 Million | -1.94 Million | -3.55 Million | -6.47 Million | -5.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -553.14 Thousand | -791.83 Thousand | -4.28 Million | -513.66 Thousand | -1.31 Million | -1.43 Million |
| Depreciation & Amortization | 54.91 Thousand | 52.4 Thousand | 624 Thousand | 195.34 Thousand | 148.72 Thousand | 147.15 Thousand |
| Deferred income taxes | - | - | -143.06 Thousand | -122.22 Thousand | -10.91 Thousand | 1549.00 |
| Stock-based compensation | 54.61 Thousand | 83.33 Thousand | 299.83 Thousand | 37.59 Thousand | 198.99 Thousand | 29.76 Thousand |
| Change in working capital | 346.86 Thousand | 167.56 Thousand | 551.11 Thousand | -154.2 Thousand | -576.97 Thousand | 753.58 Thousand |
| Other non-cash items | -355.72 Thousand | 199.39 Thousand | -75.94 Thousand | -26.59 Thousand | 26.46 Thousand | 13.95 Thousand |
| Investing Cash Flow | -70.37 Thousand | -82.53 Thousand | -946.5 Thousand | -67.91 Thousand | -57.37 Thousand | -272.82 Thousand |
| Investments in PPE | -70.37 Thousand | -82.53 Thousand | -211.53 Thousand | -84.58 Thousand | -57.37 Thousand | -37.85 Thousand |
| Acquisitions | - | - | -400 Thousand | -400 Thousand | - | -234.96 Thousand |
| Investment purchases | - | - | -334.96 Thousand | 16.66 Thousand | - | -234.96 Thousand |
| Sales/Maturities of investments | - | - | 916.07 Million | -617.99 Thousand | - | 501.33 Thousand |
| Other Investing Activities | -68.88 Thousand | -82.06 Million | -916.07 Million | 400 Thousand | -53.29 Thousand | -266.36 Thousand |
| Financing Cash Flow | 817.02 Thousand | 95.1 Thousand | 3.36 Million | 664.3 Thousand | 1.93 Million | 2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 817.02 Thousand | 95.1 Thousand | 3.36 Million | 664.3 Thousand | - | 2 Million |
| Other Financing Activities | 817.02 Thousand | 95 Thousand | 3.36 Million | 664.3 Thousand | - | 2 Million |
| Accounts receivables | 283.2 Thousand | -17.6 Thousand | 199.91 Thousand | -212.06 Thousand | -55.48 Thousand | 291.18 Thousand |
| Accounts payables | 109.27 Thousand | -48.21 Thousand | 186.25 Thousand | -111.81 Thousand | -181.74 Thousand | 366.63 Thousand |
| Inventory | - | - | - | -80.07 Thousand | -97.25 Thousand | 177.32 Thousand |
| Other working capital | -45.61 Thousand | 233.38 Thousand | 164.95 Thousand | 169.67 Thousand | -242.48 Thousand | -81.56 Thousand |
| Cash at beginning of period | 97.1 Thousand | 627.64 Thousand | 1.23 Million | 615.13 Thousand | 2.2 Million | 964.3 Thousand |
| Cash at end of period | 619.31 Thousand | 97.1 Thousand | 627.64 Thousand | 627.64 Thousand | 615.13 Thousand | 2.2 Million |
| Capital Expenditure | -70.37 Thousand | -82.53 Thousand | -211.53 Thousand | -84.58 Thousand | -57.37 Thousand | -37.85 Thousand |
| Effect of forex changes on cash | - | - | -17.44 Million | -124.00 | -470.00 | 906.00 |
| Net cash flow / Change in cash | 522.2 Thousand | -530.53 Thousand | -609.13 Thousand | 12.5 Thousand | -1.59 Million | 1.24 Million |
| Free Cash Flow | -294.82 Thousand | -625.63 Thousand | -3.23 Million | -668.33 Thousand | -1.59 Million | -523.56 Thousand |
ASEJF
PRIYALT
0IDU
1713
001311
000411