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 | -4.83M | -4.47M | -2.97M | -2.60M | -2.84M |
| Total Depreciation and Amortization | 417.40K | 511.50K | 604.40K | 759.10K | 1.02M |
| Total Amortization of Deferred Charges | 48.10K | 37.90K | 29.90K | 23.70K | 20.00K |
| Total Other Non-Cash Items | 381.40K | 194.60K | -605.80K | -514.90K | -537.80K |
| Change in Net Operating Assets | 686.60K | 1.14M | 553.30K | 83.40K | 258.80K |
| Cash from Operations | -3.30M | -2.59M | -2.39M | -2.25M | -2.08M |
| Capital Expenditure | -14.60K | -18.70K | -15.70K | -15.60K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -751.70K | -751.70K | -516.70K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.60K | -104.50K | -75.00K | -45.20K | -38.40K |
| Cash from Investing | -908.80K | -874.70K | -607.30K | -60.70K | -39.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.70M | 3.70M | 1.70M | 1.00M | 0.00 |
| Repurchase of Common Stock | -339.90K | -468.80K | -715.40K | -855.40K | -515.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.36M | 3.23M | 984.60K | 144.60K | -515.50K |
| Foreign Exchange rate Adjustments | -4.00K | 1.40K | 0.00 | 1.50K | 5.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -847.80K | -232.70K | -2.01M | -2.17M | -2.63M |