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Professional Diversity Network Inc (NASDAQ:IPDN)

9.67
Delayed Data
As of 12:51pm ET
 +1.18 / +13.90%
Today’s Change
1.56
Today|||52-Week Range
11.50
+141.75%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-3.8M-1.4M-806.3K-1.3M
 
 
 
 
 
Depreciation919.9K867.0K811.2K819.9K
 
 
 
 
 
Total Other Cash Flow734.6K57.2K-381.4K675.3K
 
 
 
 
 
Funds From Operations-1.8M-973.7K-512.6K-401.6K
 
 
 
 
 
Funds From/For Other Operating Expenses205.0K-528.8K1.3M-146.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M-444.9K-1.8M-255.5K
 
 
 
 
 
 
InvestingDecrease In Investments250.0K250.0K250.0K0.00
 
 
 
 
Capital Expenditures-30.6K0.000.000.00
 
 
Other Investing - Uses2.5K-9.4K9.4K0.00
 
 
 
 
Other Investing - Sources--0.006.7K187.7K
 
 
 
Net Cash Flow Investing204.9K240.6K266.2K187.7K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.001.6M-118.0K
 
 
 
Long Term Debt Reduction1.3M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing15.9K165.8K458.8K590.5K
 
 
 
 
 
Net Cash Flow - Financing-58.1K-165.8K1.1M-708.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.8M-370.2K-408.3K-776.3K