Professional Diversity Network Inc (NASDAQ:IPDN)

2.83
Delayed Data
As of 3:21pm ET
 -0.1336 / -4.51%
Today’s Change
2.45
Today|||52-Week Range
9.95
-30.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.7M-35.8M-4.1M-22.3M
 
 
 
 
 
Depreciation1.1M3.7M3.3M3.2M
 
 
 
 
 
Total Other Cash Flow371.8K25.8M-119.4K15.8M
 
 
 
 
 
Funds From Operations-5.3M-4.4M-2.2M-5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M1.8M4.5M1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.8M-6.2M-6.7M-6.3M
 
 
 
 
 
 
InvestingIncrease In Investments-15.5M-925.0K0.000.00
 
 
 
Decrease In Investments10.2M5.5M500.0K0.00
 
 
 
 
Capital Expenditures-37.9K-84.2K-5.3K-153.6K
 
 
 
 
 
Fixed Asset Disposal0.009.1K0.00--
 
 
Net Assets From Acquisitions -3.1M0.000.00--
 
 
Other Investing - Uses0.00-12.5K---4.6K
 
 
 
Other Investing - Sources0.00--163.0K--
 
 
Net Cash Flow Investing-8.6M4.1M657.7K-343.3K
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--0.001.4M0.00
 
 
Long Term Debt Reduction-7.2K-1.4M-2.5M0.00
 
 
 
 
Net Proceeds Stock Sale0.004.6M14.2M2.9M
 
 
 
 
Common Preferred Redeemed-25.9K-211.8K-3.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing667.7K----666.1K
 
 
 
Other Uses - Financing447.4K400.0K166.1K--
 
 
 
 
Net Cash Flow - Financing187.3K2.6M10.0M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------33.8K
 
 
 
Net Change In Cash-17.2M551.2K4.0M-3.1M