Professional Diversity Network Inc (NASDAQ:IPDN)

3.80
Delayed Data
As of Feb 16
 +0.05 / +1.33%
Today’s Change
2.45
Today|||52-Week Range
13.90
-7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.4M-3.7M-35.8M-4.1M
 
 
 
 
 
Depreciation281.6K1.1M3.7M3.3M
 
 
 
 
 
Total Other Cash Flow-171.5K371.8K25.8M-119.4K
 
 
 
 
 
Funds From Operations-1.7M-5.3M-4.4M-2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M3.5M1.8M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-415.5K-8.8M-6.2M-6.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.5M-925.0K0.00
 
 
 
Decrease In Investments242.2K10.2M5.5M500.0K
 
 
 
 
 
Capital Expenditures-38.4K-37.9K-84.2K-5.3K
 
 
 
 
 
Fixed Asset Disposal6.2K0.009.1K0.00
 
 
 
Net Assets From Acquisitions -135.9K-3.1M0.000.00
 
 
 
Other Investing - Uses0.000.00-12.5K--
 
 
Other Investing - Sources11.1K0.00--163.0K
 
 
 
Net Cash Flow Investing-469.7K-8.6M4.1M657.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--0.001.4M
 
 
Long Term Debt Reduction0.00-7.2K-1.4M-2.5M
 
 
 
 
Net Proceeds Stock Sale19.0M0.004.6M14.2M
 
 
 
 
Common Preferred Redeemed-11.3K-25.9K-211.8K-3.0M
 
 
 
 
 
Common Dividends-200.0K0.000.000.00
 
 
Cash Dividends Paid - Total-200.0K0.000.000.00
 
 
Other Sources - Financing0.00667.7K----
 
 
Other Uses - Financing0.00447.4K400.0K166.1K
 
 
 
 
Net Cash Flow - Financing18.8M187.3K2.6M10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash17.9M-17.2M551.2K4.0M