IPDN Stock Annual Cash Flow. Download in Excel
Professional Diversity Network Inc.
IPDN 
NSC
Sector: Technology
Industry: Internet Content & Information
0.44
USD
-0.05
(-9.36%)
Previous close: 0.486 Open: 0.4487 Bid: 0.44 Ask: 0.486
52 week range
0.42 3.01
Mkt Cap: 6 M Avg Vol (90 Days): 139,364
Last updated: Sunday 22nd December 2024
Financials
IPDN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 10000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 624518.0 | -2 M | -4 M | -1 M | -1 M | -563570.0 | 202128.0 | 248756.0 | -224097.0 | 6352.0 |
| (Increase) Decrease in other working capital | -1 M | 155216.0 | -164194.0 | |||||||
| (Increase) Decrease in payables | -3 M | -475194.0 | -1 M | -786841.0 | 693321.0 | -431899.0 | -834259.0 | -481920.0 | 90005.0 | 186253.0 |
| (Increase) Decrease in receivables | 371277.0 | 835937.0 | 340001.0 | -267442.0 | -175842.0 | 96050.0 | -284732.0 | -383630.0 | 215570.0 | 199910.0 |
| Acquisitions | -3 M | -863333.0 | -334965.0 | |||||||
| Amortization of intangibles | 151520.0 | -187500.0 | ||||||||
| AssetImpairmentCharge | 27 M | 15 M | 8 M | 1283.0 | 1232.0 | -144675.0 | -15761.0 | |||
| CapitalExpenditureReported | 218164.0 | 503596.0 | 5292.0 | 336192.0 | 120492.0 | 3049.0 | 14104.0 | 24940.0 | 60797.0 | 211537.0 |
| Cash at beginning of period | 19 M | 2 M | 2 M | 6 M | 267975.0 | 105670.0 | 633615.0 | 2 M | 3 M | 1 M |
| Cash at end of period | 2 M | 2 M | 6 M | 3 M | 105670.0 | 633615.0 | 2 M | 3 M | 1 M | 1 M |
| Cash flow | -9 M | -6 M | -7 M | -6 M | -4 M | -3 M | -3 M | -2 M | -2 M | -3 M |
| Cash from disc. financing activities | 288632.0 | |||||||||
| Cash from disc. investing activities | -2550.0 | 192631.0 | 57846.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -9 M | 4 M | 494708.0 | -340751.0 | -120492.0 | -3049.0 | -65411.0 | -1 M | -60797.0 | -546502.0 |
| CashFromDiscontinuedOperatingActivities | 230141.0 | -104271.0 | -3 M | -198535.0 | -33445.0 | -1534.0 | -17443.0 | |||
| ChangeInAccountPayable | -3 M | -475194.0 | -1 M | -786841.0 | 693321.0 | -431899.0 | -834259.0 | -481920.0 | 90005.0 | 186253.0 |
| ChangeInAccruedExpense | -2 M | 154292.0 | 127572.0 | 262105.0 | -205844.0 | -14196.0 | 263574.0 | 77252.0 | 101991.0 | -203955.0 |
| ChangeInInterestPayable | -2 M | 154292.0 | 127572.0 | 262105.0 | -205844.0 | -14196.0 | ||||
| ChangeInPayablesAndAccruedExpense | -4 M | -320902.0 | -925740.0 | -524736.0 | 487477.0 | -446095.0 | -570685.0 | -404668.0 | 191996.0 | -17702.0 |
| ChangeInPrepaidAssets | 38968.0 | -30535.0 | -545548.0 | 490627.0 | 33664.0 | 54170.0 | -114497.0 | -95525.0 | 102978.0 | 466109.0 |
| ChangeInWorkingCapital | -3 M | -1 M | -7 M | -2 M | -1 M | -1 M | -767786.0 | -635067.0 | 286447.0 | 654669.0 |
| ChangesInAccountReceivables | 371277.0 | 835937.0 | 340001.0 | -267442.0 | -175842.0 | 96050.0 | -284732.0 | -383630.0 | 215570.0 | 199910.0 |
| CommonStockPayments | -25862.0 | -670877.0 | -3 M | -855365.0 | ||||||
| Current deferred income taxes | -3 M | 2 M | -1 M | -2 M | -1 M | -177501.0 | -35215.0 | -21540.0 | -19291.0 | -143069.0 |
| Deferred income taxes | -3 M | 2 M | -1 M | -2 M | -1 M | -177501.0 | -35215.0 | -21540.0 | -19291.0 | -143069.0 |
| Depreciation | 169903.0 | 385161.0 | 776095.0 | 624004.0 | ||||||
| Depreciation unreconciled | 86655.0 | 76878.0 | 2 M | 151520.0 | 286001.0 | 385161.0 | 867482.0 | 527890.0 | ||
| DepreciationAndAmortization | 86655.0 | 76878.0 | 2 M | 151520.0 | 286001.0 | 385161.0 | 776096.0 | 527890.0 | ||
| Effect of exchange rate changes | 33805.0 | 49093.0 | 42918.0 | 157537.0 | 2420.0 | 1534.0 | ||||
| FinancingCashFlow | 187311.0 | 3 M | 10 M | 4 M | 3 M | 7 M | 5 M | 4 M | 144635.0 | 3 M |
| Free cash flow | -9 M | -6 M | -7 M | -6 M | -4 M | -6 M | -4 M | -2 M | -2 M | -3 M |
| GainLossOnInvestmentSecurities | 8568.0 | -93789.0 | 401000.0 | |||||||
| GainLossOnSaleOfBusiness | -429956.0 | |||||||||
| GainLossOnSaleOfPPE | 34147.0 | |||||||||
| IncomeTaxPaidSupplementalData | 19375.0 | 1702.0 | 67954.0 | 18819.0 | 2558.0 | |||||
| InterestPaidSupplementalData | 37492.0 | 67954.0 | 8594.0 | 2558.0 | ||||||
| Issuance of capital stock | 5 M | 17 M | 3 M | 3 M | 7 M | 4 M | 4 M | 1000000.0 | 3 M | |
| Issuance of debt | -1 M | -300000.0 | 500000.0 | 651077.0 | ||||||
| IssuanceOfCapitalStock | 5 M | 17 M | 3 M | 3 M | 7 M | 4 M | 4 M | 1000000.0 | 3 M | |
| IssuanceOfDebt | -7165.0 | -1 M | -300000.0 | 500000.0 | -400000.0 | 651077.0 | ||||
| Net cash from financing activities | 187311.0 | 3 M | 10 M | 4 M | 3 M | 7 M | 5 M | 4 M | 144635.0 | 3 M |
| Net cash from investing activities | -9 M | 4 M | 494708.0 | -343301.0 | 72139.0 | 54797.0 | -65411.0 | -1 M | -60797.0 | -546502.0 |
| Net cash from operating activities | -9 M | -6 M | -7 M | -6 M | -4 M | -6 M | -4 M | -2 M | -2 M | -3 M |
| Net change in cash & cash equivalents | -17 M | 551226.0 | 4 M | -3 M | -162305.0 | 485027.0 | 1 M | 1 M | -2 M | -209130.0 |
| Net income from continuing operations | -4 M | -38 M | -4 M | -22 M | -13 M | -3 M | -4 M | -3 M | -3 M | -4 M |
| NetBusinessPurchaseAndSale | -3 M | -863333.0 | -334965.0 | |||||||
| NetCommonStockIssuance | -25862.0 | 5 M | 14 M | 3 M | 3 M | 7 M | 4 M | 4 M | 144635.0 | 3 M |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 5 M | 500000.0 | -4559.0 | -51307.0 | -399970.0 | -45195.0 | |||
| NetInvestmentPurchaseAndSale | -5 M | 5 M | 500000.0 | -4559.0 | -51307.0 | -399970.0 | -45195.0 | |||
| NetIssuancePaymentsOfDebt | -7165.0 | -1 M | -300000.0 | 500000.0 | -400000.0 | 651077.0 | ||||
| NetLongTermDebtIssuance | -7165.0 | -15232.0 | -400000.0 | |||||||
| NetPPEPurchaseAndSale | -37850.0 | -75177.0 | -5292.0 | -153628.0 | -568.0 | -550.0 | -10404.0 | -24940.0 | -15602.0 | -30426.0 |
| NetTechnologyPurchaseAndSale | -180314.0 | -419359.0 | -182564.0 | -119924.0 | -2499.0 | -3700.0 | -49970.0 | -45195.0 | -181111.0 | |
| Operating (gains) losses | -421388.0 | -79803.0 | 252888.0 | 1 M | 175000.0 | -908564.0 | ||||
| Other financing charges net | 220338.0 | -1 M | -4 M | 522078.0 | 400000.0 | 651077.0 | ||||
| Other investing changes net | -51307.0 | -399970.0 | -45195.0 | |||||||
| Other non-cash items | 1 M | 31 M | 4 M | 19 M | 12 M | 552013.0 | -30100.0 | 1 M | 616501.0 | 337262.0 |
| ProceedsFromIssuanceOfWarrants | 687500.0 | |||||||||
| Purchase of Float term investments | -4559.0 | |||||||||
| Purchase of property plant & equipment | -37850.0 | -75177.0 | -5292.0 | -153628.0 | -568.0 | -550.0 | -10404.0 | -24940.0 | -15602.0 | -30426.0 |
| PurchaseOfInvestment | -16 M | -925000.0 | -4559.0 | |||||||
| PurchaseOfLongTermInvestments | -16 M | -925000.0 | ||||||||
| PurchaseOfPPE | -37850.0 | -84237.0 | -5292.0 | -153628.0 | -568.0 | -550.0 | -10404.0 | -24940.0 | -15602.0 | -30426.0 |
| PurchaseOfTechnology | -180314.0 | -419359.0 | -182564.0 | -119924.0 | -2499.0 | -3700.0 | -49970.0 | -45195.0 | -181111.0 | |
| Repayment of debt | -7165.0 | -15232.0 | -400000.0 | |||||||
| RepaymentOfDebt | -7165.0 | -1 M | -2 M | -692882.0 | ||||||
| Repurchase of capital stock | -25862.0 | -670877.0 | -3 M | -855365.0 | ||||||
| Revenue per share | 86655.0 | 76878.0 | 2 M | 151520.0 | 116098.0 | 66264.0 | 91387.0 | -96114.0 | ||
| Sale of short term investments | 10 M | 6 M | 500000.0 | |||||||
| SaleOfInvestment | 10 M | 6 M | 500000.0 | |||||||
| SaleOfPPE | 9060.0 | |||||||||
| ShortTermDebtIssuance | 2 M | 500000.0 | 292882.0 | 651077.0 | ||||||
| ShortTermDebtPayments | -1 M | -2 M | -292882.0 | |||||||
| StockBasedCompensation | 703956.0 | 446107.0 | 264331.0 | 900363.0 | 799741.0 | 224706.0 | 620381.0 | 634340.0 | 481429.0 | 299839.0 |
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