Development
Professional Diversity Network, Inc.
IPDN
$1.74
$0.04672.76%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.41M | -1.07M | -1.03M | -959.50K |
| Total Depreciation and Amortization | 132.00K | 134.50K | 122.20K | 28.70K | 226.10K |
| Total Amortization of Deferred Charges | 16.80K | 12.60K | 10.60K | 8.10K | 6.60K |
| Total Other Non-Cash Items | 210.70K | 26.10K | -16.30K | 160.90K | 23.90K |
| Change in Net Operating Assets | -577.00K | 753.60K | 528.70K | -18.70K | -126.30K |
| Cash from Operations | -1.53M | -485.70K | -423.80K | -851.90K | -829.10K |
| Capital Expenditure | -4.10K | -6.50K | -1.90K | -2.10K | -8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -235.00K | -516.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.30K | -31.40K | -29.80K | -28.10K | -15.20K |
| Cash from Investing | -57.40K | -272.80K | -548.40K | -30.20K | -23.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.00M | 700.00K | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -339.90K | -128.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 2.00M | 700.00K | 660.10K | -128.90K |
| Foreign Exchange rate Adjustments | -500.00 | 900.00 | -300.00 | -4.10K | 4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.59M | 1.24M | -272.50K | -226.20K | -976.40K |