Professional Diversity Network, Inc.
IPDN
$1.74
$0.04672.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -722.10K | -761.90K | -405.00K | -553.10K | -791.80K |
| Total Depreciation and Amortization | 12.50K | 12.10K | 30.80K | 30.80K | 29.40K |
| Total Amortization of Deferred Charges | 28.50K | 28.50K | 25.10K | 24.20K | 23.00K |
| Total Other Non-Cash Items | 94.10K | 517.10K | -89.60K | -73.10K | 122.50K |
| Change in Net Operating Assets | 302.90K | -972.70K | -118.20K | 346.90K | 73.80K |
| Cash from Operations | -284.10K | -1.18M | -556.90K | -224.40K | -543.10K |
| Capital Expenditure | -- | -20.90K | 2.00K | -1.50K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -740.40K | -50.70K | -68.90K | -82.10K |
| Cash from Investing | -1.30M | -761.30K | -48.70K | -70.40K | -82.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 349.40K | 3.54M | 120.00K | 734.90K | 95.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 82.10K | -- |
| Cash from Financing | 349.40K | 3.54M | 120.00K | 817.00K | 95.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 1.60M | -485.60K | 522.20K | -530.50K |