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 | -2.51M | -2.26M | -3.17M | -4.03M | -4.31M |
| Total Depreciation and Amortization | 103.10K | 266.80K | 368.00K | 471.70K | 564.50K |
| Total Amortization of Deferred Charges | 100.80K | 91.80K | 83.40K | 71.80K | 59.40K |
| Total Other Non-Cash Items | 383.20K | -57.60K | 242.70K | 341.90K | 296.80K |
| Change in Net Operating Assets | -576.40K | 54.60K | -404.20K | 2.50K | 363.60K |
| Cash from Operations | -2.50M | -1.91M | -2.88M | -3.15M | -3.03M |
| Capital Expenditure | -20.90K | -18.00K | -24.10K | -29.10K | -30.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 16.70K | 16.70K | -218.30K | -735.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -942.10K | -268.30K | -270.90K | -233.40K | -181.10K |
| Cash from Investing | -962.90K | -269.50K | -278.20K | -480.60K | -946.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.49M | 1.61M | 1.49M | 2.76M | 3.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.10K | 82.10K | 82.10K | -- | -- |
| Cash from Financing | 4.57M | 1.70M | 1.58M | 2.76M | 3.36M |
| Foreign Exchange rate Adjustments | -- | -100.00 | -600.00 | 300.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | -481.40K | -1.59M | -867.10K | -609.10K |