Professional Diversity Network
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Professional Diversity Network generated cash of -$3,026,928, which is less than the previous year. Cash used in financing activities reached the amount of $3,364,300 last year. Net change in cash is therefore -$609,130.
Cash Flow
| 2014 | -8.78M | -8.61M | 187.31K |
|---|---|---|---|
| 2015 | -6.16M | 4.11M | 2.60M |
| 2016 | -6.66M | 657.74K | 10.00M |
| 2017 | -6.33M | -343.30K | 3.58M |
| 2018 | -4.93M | 72.13K | 3.42M |
| 2019 | -6.47M | 54.79K | 6.90M |
| 2020 | -3.53M | -65.41K | 4.92M |
| 2021 | -1.87M | -1.28M | 4.44M |
| 2022 | -2.25M | -61K | 145K |
| 2023 | -3.02M | -946.50K | 3.36M |
IPDN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.23M | 3.40M | 2.11M | 633.61K | 105.67K | 2.92M | 6.06M | 2.07M | 1.51M | 18.73M |
Operating activities | ||||||||||
Net income | -4.38M | -3.09M | -2.86M | -4.15M | -2.79M | -14.57M | -22.28M | -4.10M | -35.79M | -3.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 624.00K | 776.09K | 451.42K | 286.00K | 855.23K | 2.61M | 3.19M | 3.32M | 3.65M | 1.08M |
Stock-based compensation expense | 299.83K | 481.42K | 634.34K | 620.38K | 224.70K | 0 | 900.36K | 264.33K | 446.10K | 565.18K |
| Deferred income tax benefit | 299.83K | 481.42K | 634.34K | 620.38K | 224.70K | 0 | 900.36K | 264.33K | 446.10K | 565.18K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 199.91K | 70.89K | -383.63K | -284.73K | 96.05K | -36.21K | 4.60K | 340.00K | 835.93K | 371.27K |
Inventories | 0 | 0 | -18.27K | 149.07K | 39.97K | -49.14K | 634.68K | -417.97K | 426.97K | -2.04M |
Accounts payable | 186.25K | 90.00K | -481.92K | -834.25K | -431.89K | 730.69K | -659.17K | -553.31K | -475.19K | -2.54M |
Cash generated by operating activities | -3.02M | -2.25M | -1.87M | -3.53M | -6.47M | -4.93M | -6.33M | -6.66M | -6.16M | -8.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -863.33K | -51.30K | 0 | 0 | 0 | 0 | -925K | -15.52M |
Investments In Property Plant And Equipment | -30.42K | -60.79K | -74.91K | -14.10K | -3.04K | -127.86K | -338.74K | -5.29K | -503.59K | -218.16K |
Acquisitions Net | -400K | 0 | -863.33K | 0 | 0 | 0 | 0 | 0 | -410.29K | -3.11M |
Cash generated by investing activities | -946.50K | -61K | -1.28M | -65.41K | 54.79K | 72.13K | -343.30K | 657.74K | 4.11M | -8.61M |
Financing activities | ||||||||||
Common Stock Issued | 3.36M | 1M | 4.44M | 4.27M | 6.61M | 2.92M | 3.06M | 17.06M | 5.23M | 35.27B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -855.36K | 0 | 0 | 0 | 0 | 0 | -3.00M | -211.84K | -25.86K |
Repayments of term debt | 0 | 0 | 0 | -651.07K | 0 | -500K | 0 | -3.20M | -15.23K | -7.16K |
Cash used in financing activities | 3.36M | 145K | 4.44M | 4.92M | 6.90M | 3.42M | 3.58M | 10.00M | 2.60M | 187.31K |
Net Change In Cash | -609.13K | -2.16M | 1.28M | 1.48M | 527.94K | -1.48M | -3.05M | 3.99M | 551.22K | -17.21M |
Cash at end of period | 627.64K | 1.23M | 3.40M | 2.11M | 633.61K | 1.44M | 3.01M | 6.06M | 2.07M | 1.51M |
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