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Professional Diversity Network Inc (NASDAQ:IPDN)

0.2834
Delayed Data
As of Feb 12
 -0.0089 / -3.04%
Today’s Change
0.19
Today|||52-Week Range
5.60
-43.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-2.0M-1.5M-778.3K-29.7M
 
 
 
 
 
Depreciation769.8K934.9K870.3K925.7K
 
 
 
 
 
Total Other Cash Flow116.7K147.0K73.6K24.9M
 
 
 
 
 
Funds From Operations-3.0M-1.4M-331.6K-884.8K
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M-965.8K2.0M505.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M-464.7K-2.4M-1.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-925.0K0.00
 
 
Decrease In Investments4.0M2.9M2.1M340.0K
 
 
 
 
 
Capital Expenditures-24.6K-26.4K-37.8K10.6K
 
 
 
 
 
Net Assets From Acquisitions 439.2K0.000.000.00
 
 
Other Investing - Uses0.00-4.9K0.00-10.1K
 
 
 
Net Cash Flow Investing4.4M2.8M946.4K178.5K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.00-653.4K653.4K
 
 
 
Long Term Debt Reduction-1.9K0.00-1.3M-22.7K
 
 
 
 
Net Proceeds Stock Sale0.000.005.2M-670.9K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing667.7K0.000.000.00
 
 
Other Uses - Financing447.4K305.1K94.9K196.0K
 
 
 
 
 
Net Cash Flow - Financing218.5K-305.1K3.2M-236.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-302.4K2.0M1.8M-1.4M