Professional Diversity Network, Inc.
IPDN
$1.41
$0.118.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -761.90K | -405.00K | -553.10K | -791.80K | -513.70K |
| Total Depreciation and Amortization | 12.10K | 30.80K | 30.80K | 29.40K | 175.80K |
| Total Amortization of Deferred Charges | 28.50K | 25.10K | 24.20K | 23.00K | 19.50K |
| Total Other Non-Cash Items | 517.10K | -89.60K | -73.10K | 28.80K | 76.30K |
| Change in Net Operating Assets | -972.70K | -118.20K | 346.90K | 167.60K | -341.70K |
| Cash from Operations | -1.18M | -556.90K | -224.40K | -543.10K | -583.70K |
| Capital Expenditure | -20.90K | 2.00K | -1.50K | -500.00 | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 16.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -740.40K | -50.70K | -68.90K | -82.10K | -66.60K |
| Cash from Investing | -761.30K | -48.70K | -70.40K | -82.50K | -67.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.54M | 120.00K | 734.90K | 95.10K | 664.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 82.10K | -- | -- |
| Cash from Financing | 3.54M | 120.00K | 817.00K | 95.10K | 664.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | -485.60K | 522.20K | -530.50K | 12.50K |