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Professional Diversity Network Inc (IPDN)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -35.80M -3.66M -1.44M 2.37M
Operating Gains/Losses 34.15K -429.96K 3.48K 5.53K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 835.94K 371.28K 756.12K -18.04K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -123.05K 0.00 0.00 0.00
(Decrease) Increase In Payables -475.19K -2.55M -46.29K -11.94K
(Decrease) Increase In Other Current Liabilities 580.56K -1.63M 85.81K 0.00
(Increase) Decrease In Other Working Capital -2.55M 690.72K 524.42K 0.00
Other Non-Cash Items 25.71M 712.52K -313.27K 221.87K
Net Cash From Continuing Operations -6.16M -8.79M -415.49K 2.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.16M -8.79M -415.49K 2.62M
Sale of Property, Plant & Equipment 9.06K 0.00 6.20K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.55M 10.24M 242.21K 150.80K
Purchases of Property, Plant & Equipment -503.60K -218.16K -593.23K -378.76K
Acquisitions 0.00 -3.11M -135.94K 0.00
Purchases of Short-Term Investments -925.00K -15.53M 0.00 0.00
Other Cash from Investing Activities -12.48K 0.00 11.07K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.11M -8.61M -469.70K -230.11K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.24M 0.00 19.47M 0.00
Repayment of Long-Term Debt -1.35M -7.17K 0.00 -176.00K
Repurchase of Capital Stock -211.84K -25.86K -11.26K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -2.90M
Other Financing Charges, Net -1.07M 220.34K -709.92K -697.73K
Net Cash From Financing Activities 2.60M 187.31K 18.75M -3.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 551.23K -17.22M 17.87M -1.39M
IPDN News

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IPDN Professional Diversity Network Inc

Chart of IPDN

Analysts Ratings for IPDN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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