Professional Diversity Network, Inc.
NASDAQ:IPDN
0.835 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -4.283 | -3.092 | -2.861 | -4.158 | -2.792 | -14.572 | -22.288 | -4.109 | -35.796 | -3.658 | -1.436 | 2.372 | 2.746 | 1.865 |
| Depreciation & Amortization
| 0.624 | 0.776 | 0.451 | 0.286 | 0.855 | 2.618 | 3.197 | 3.324 | 3.651 | 1.084 | 0.282 | 0.113 | 0.109 | 0.088 |
| Deferred Income Tax
| -0.143 | -0.019 | -0.022 | -0.035 | -0.178 | -1.394 | -1.85 | -1.29 | 1.919 | -3.062 | -0.381 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.311 | 0.481 | 0.634 | 0.62 | 0.225 | 0.8 | 0.9 | 0.264 | 0.446 | 0.565 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.551 | 0.041 | -0.599 | -0.771 | -0.872 | -0.833 | -1.229 | -4.47 | -1.765 | -3.526 | 1.292 | -0.094 | -0.196 | -0.49 |
| Accounts Receivables
| 0.2 | 0.071 | -0.384 | -0.285 | 0.096 | -0.036 | 0.005 | 0.34 | 0.836 | 0.371 | 0.756 | -0.018 | -0.478 | -0.46 |
| Inventory
| 0 | 0 | -0.018 | 0.149 | 0.04 | -0.049 | 0.635 | -0.418 | 0.427 | -2.041 | 0.057 | 0 | 0 | 0 |
| Accounts Payables
| 0.186 | 0.09 | -0.482 | -0.834 | -0.432 | 0.731 | -0.659 | -0.553 | -0.475 | -2.547 | -0.046 | -11.944 | 0 | 0 |
| Other Working Capital
| 0.165 | -0.12 | 0.285 | 0.199 | -0.576 | -1.478 | -1.209 | -3.839 | -2.553 | 0.691 | 0.524 | 11.868 | 0.282 | -0.031 |
| Other Non Cash Items
| -0.076 | -0.437 | 0.522 | 0.521 | -3.712 | 8.445 | 14.938 | -0.384 | 25.38 | -0.193 | -0.313 | 0.227 | 0.194 | 0.193 |
| Operating Cash Flow
| -3.027 | -2.25 | -1.874 | -3.536 | -6.473 | -4.936 | -6.331 | -6.664 | -6.164 | -8.79 | -0.415 | 2.618 | 2.852 | 1.656 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.212 | -0.061 | -0.075 | -0.014 | -0.003 | -0.128 | -0.339 | -0.005 | -0.504 | -0.218 | -0.593 | -0.379 | -0.108 | -0.11 |
| Acquisitions Net
| -0.4 | 0 | -0.863 | 0 | 0 | 0 | 0 | 0 | -0.41 | -3.111 | -0.136 | 0.358 | -0.093 | 0.1 |
| Purchases Of Investments
| -0.335 | 0 | -0.863 | -0.051 | 0 | 0 | 0 | 0 | -0.925 | -15.526 | 0.555 | -0.002 | -0.25 | -0.329 |
| Sales Maturities Of Investments
| 916.076 | 0 | 0.863 | 0 | 0 | 0 | 0 | 0.5 | 5.547 | 10.24 | 0.253 | 0.151 | 0.575 | 0.467 |
| Other Investing Activites
| -916.076 | -0 | -0.35 | -0.051 | 0.058 | 0.2 | -0.005 | 0.163 | 0.407 | -5.466 | -0.549 | -0.358 | 0.138 | -0.1 |
| Investing Cash Flow
| -0.947 | -0.061 | -1.288 | -0.065 | 0.055 | 0.072 | -0.343 | 0.658 | 4.115 | -8.614 | -0.47 | -0.23 | 0.262 | 0.029 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.651 | -0.693 | -0.5 | 0 | -3.204 | -1.352 | -0.007 | 0 | -0.176 | -0.192 | -0.192 |
| Common Stock Issued
| 3.364 | 1 | 4.445 | 4.277 | 6.615 | 2.922 | 3.064 | 17.063 | 5.235 | 35,272.033 | 19.475 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.855 | 0 | 0 | 0 | 0 | 0 | -3.005 | -0.212 | -0.026 | -0.011 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -2.9 | 0 | 0 |
| Other Financing Activities
| 3.364 | 0 | 4.445 | 1.302 | 0.982 | 0.5 | 0.522 | 1.997 | -1.071 | 0.22 | 18.765 | -0.698 | -1.58 | -1.722 |
| Financing Cash Flow
| 3.364 | 0.145 | 4.445 | 4.928 | 6.904 | 3.422 | 3.586 | 10.005 | 2.6 | 0.187 | 18.753 | -3.774 | -1.772 | -1.914 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -17.443 | 0.002 | 0.002 | 0.158 | 0.043 | -0.043 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.609 | -2.166 | 1.285 | 1.484 | 0.528 | -1.484 | -3.055 | 3.998 | 0.551 | -17.217 | 17.868 | -1.386 | 1.342 | -0.23 |
| Cash At End Of Period
| 0.628 | 1.237 | 3.403 | 2.118 | 0.634 | 1.442 | 3.014 | 6.069 | 2.071 | 1.519 | 18.736 | 0.868 | 2.254 | 0.913 |