Professional Diversity Network Inc (NASDAQ:IPDN)

4.11
Data as of 1:43pm ET
 +0.03 / +0.74%
Today’s Change
2.77
Today|||52-Week Range
5.75
-15.61%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-549.9K-262.5K-488.2K-941.0K
 
 
 
 
 
Depreciation99.2K90.9K93.6K130.1K
 
 
 
 
 
Total Other Cash Flow-14.4K-43.8K56.0K242.9K
 
 
 
 
 
Funds From Operations-765.3K-394.7K-671.9K-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses158.0K-47.6K96.9K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-923.3K-347.1K-768.8K-2.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.5M-7.5M-549.5K
 
 
 
 
Decrease In Investments0.000.003.1M3.1M
 
 
 
Capital Expenditures-5.9K-11.6K0.00-1.7K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.5M
 
 
Net Cash Flow Investing-106.3K-7.6M-4.4M-985.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-5.3K
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-11.3K0.00-25.9K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-19.5M0.000.000.00
 
 
Other Uses - Financing-479.4K0.000.000.00
 
 
Net Cash Flow - Financing-41.8K0.00-25.9K-5.3K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.1M-7.9M-5.2M-3.8M
 
 
 
 
 

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