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Professional Diversity Network Inc (NASDAQ:IPDN)

0.51
Delayed Data
As of 3:57pm ET
 -0.01 / -1.92%
Today’s Change
0.19
Today|||52-Week Range
3.09
+2.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-778.3K-29.7M-3.8M-1.4M
 
 
 
 
 
Depreciation870.3K925.7K919.9K867.0K
 
 
 
 
 
Total Other Cash Flow73.6K24.9M734.6K57.2K
 
 
 
 
 
Funds From Operations-331.6K-884.8K-1.8M-973.7K
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M505.7K205.0K-528.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M-1.4M-2.0M-444.9K
 
 
 
 
 
 
InvestingIncrease In Investments-925.0K0.000.00--
 
 
Decrease In Investments2.1M340.0K250.0K250.0K
 
 
 
 
 
Capital Expenditures-37.8K10.6K-30.6K0.00
 
 
 
 
Other Investing - Uses0.00-10.1K2.5K-9.4K
 
 
 
 
Net Cash Flow Investing946.4K178.5K204.9K240.6K
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-653.4K653.4K0.000.00
 
 
 
Long Term Debt Reduction-1.3M-22.7K1.3M0.00
 
 
 
 
Net Proceeds Stock Sale5.2M-670.9K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing94.9K196.0K15.9K165.8K
 
 
 
 
 
Net Cash Flow - Financing3.2M-236.2K-58.1K-165.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.8M-1.4M-1.8M-370.2K