Professional Diversity Network Cash Flow Statement (2016-2025) | IPDN

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.81M-1.27M-0.59M-3.10M-0.16M-0.17M0.57M-0.21M-0.17M-0.04M0.49M-0.36M-0.03M-0.13M-0.18M-0.07M0.06M-0.03M0.06M-0.02M-0.05M-0.01M-0.02M-0.02M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.03M-0.74M-0.49M-2.37M
Depreciation and Depletion 0.03M0.03M0.02M-0.05M0.01M0.01M0.01M-0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 0.06M0.04M0.12M0.05M0.52M0.07M0.15M0.17M0.12M0.35M0.17M0.01M0.09M0.09M0.04M0.02M0.38M0.11M0.11M0.11M0.20M0.13M0.20M0.12M0.28M0.03M0.04M0.03M0.03M0.20M0.04M0.08M0.03M0.03M0.04M0.04M-0.01M0.02M
Deferred Taxes -0.46M-0.14M-0.62M-0.07M-0.65M-0.31M-0.13M-0.75M-0.06M-0.32M193.00-0.07M-0.01M-0.04M-0.06M-0.01M-0.01M-0.01M-0.00M-0.06M0.05M-0.00M-0.00M-0.03M0.02M-0.03M0.02M-0.01M0.00M-0.01M-0.12M
Cash from Discontinued Operations 0.01M-0.20M0.11M0.10M0.37M0.04M-2.36M-1.23M0.02M0.03M-0.11M-0.13M0.04M-0.04M-0.03M-2.00-0.00M528.00-0.00M0.00M-0.03M-906.000.00M0.01M
Gains from Sales and Divestitures 3.75M0.47M0.47M0.00M0.02M0.02M0.03M0.04M0.07M0.03M0.13M0.13M0.13M0.13M0.13M0.09M0.17M0.17M0.17M0.07M0.07M0.01M0.01M0.01M0.01M0.02M0.02M
Gains from Investment Securities 0.15M3.75M0.47M0.07M300.000.30M215.000.25M0.25M0.50M0.01M0.32M0.32M0.26M0.26M0.26M0.26M0.07M0.08M0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.03M-0.00M0.00M0.00M0.00M-695.000.00M0.00M
Asset Writedowns and Impairment 0.15M-0.12M0.14M0.05M5.25M581.00-0.00M-0.00M0.01M-0.07M-0.02M-0.03M-0.03M0.01M-0.01M0.00M-0.02M0.03M0.00M-0.03M0.01M0.01M0.01M0.08M
Non-cash Items 0.11M0.11M0.03M0.16M0.08M0.12M0.09M0.17M0.25M0.01M0.33M0.01M0.28M0.28M0.03M0.01M0.03M0.03M0.03M0.03M0.04M0.02M0.02M0.02M0.02M0.02M0.03M0.00M0.00M0.00M0.00M
Cash from Operations -0.44M-1.79M-0.26M-4.18M-3.36M-0.99M-2.13M0.15M-1.76M-1.54M-0.92M-0.83M-0.65M-3.91M-1.08M-0.57M-1.34M-0.92M-0.70M-0.77M0.11M-0.53M-0.68M-0.29M-0.28M-0.83M-0.85M-0.42M-0.49M-1.53M-0.58M-0.54M-0.22M-0.56M-1.18M-0.28M-0.50M-2.72M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.92M4.69M5.25M
Amortizatization of Intangibles 0.04M0.04M0.04M0.04M0.04M0.04M0.01M0.02M0.02M0.02M0.02M-0.00M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Amortization of Deferred Charges 1.37M
Depreciation & Amortization (CF) 0.87M0.81M0.82M0.83M0.84M0.75M0.76M0.90M0.68M0.66M0.65M0.22M0.22M0.22M0.05M0.05M0.05M0.04M0.03M0.03M0.03M0.03M0.30M0.28M0.23M0.23M0.03M0.13M0.15M0.15M0.20M0.05M0.05M0.06M0.04M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables -0.74M0.01M0.07M0.33M0.64M-0.78M0.10M0.03M-0.42M-0.06M0.13M-0.37M-0.02M-0.01M0.30M-0.43M0.17M0.53M0.02M0.06M0.01M0.31M0.00M-0.36M-0.20M-0.05M0.40M-0.18M-0.29M0.06M0.21M0.02M-0.28M0.12M0.25M-0.08M-0.16M0.14M
Change in Account Payables -0.15M-0.01M1.06M-1.95M-0.98M0.20M-0.19M0.31M-0.01M0.11M0.24M-0.15M-0.08M-0.28M0.08M0.19M-0.13M-0.58M-0.32M-0.30M-0.06M-0.09M-0.04M0.21M-0.21M0.17M-0.08M0.11M0.37M-0.18M-0.11M-0.05M0.11M0.07M-0.50M0.27M0.29M-0.18M
Change in Accured Expenses 0.79M-0.20M0.09M-0.55M0.30M-0.03M-0.09M-0.04M-0.30M-0.11M0.07M-0.05M-0.05M0.11M-0.02M-0.07M0.34M0.02M-0.02M-0.13M0.10M-0.12M0.23M-0.18M0.13M0.20M-0.04M-0.05M0.10M-0.20M-0.05M-0.03M-0.01M0.04M-854.00-0.00M0.03M0.11M
Other Working Capital Changes -0.88M-1.50M-1.18M-0.92M-0.29M-0.35M0.16M-1.01M-0.61M-0.59M-0.36M-0.21M-0.23M-0.34M0.21M-0.15M-0.23M0.16M0.42M0.21M0.11M-0.43M0.35M0.37M-0.54M-0.30M0.25M0.20M-0.42M-0.13M0.07M0.18M-0.12M-0.22M0.00M0.07M-0.34M-0.31M
Investing Activities
Capital Expenditures 0.04M0.03M0.09M0.03M0.01M0.04M0.00M0.00M-851.00812.000.00M1.000.00M0.00M0.00M0.02M0.02M-0.01M0.00M0.00M0.01M0.03M0.03M0.03M0.05M0.07M0.08M0.07M0.05M0.04M0.00M-1.00
Acquisitions 0.40M
Divestments -0.01M0.21M-0.00M0.06M-171.00
Change in Acquisitions & Divestments 0.25M0.25M
Cash from Investing Activities 0.24M0.27M0.19M-0.04M-0.01M-0.12M-0.17M-0.05M-0.03M-0.11M0.24M-0.00M0.00M1.000.06M-0.00M-0.00M-0.07M0.01M-0.01M-0.07M-1.20M-0.01M-0.00M-0.01M-0.02M-0.03M-0.55M-0.27M-0.06M-0.07M-0.08M-0.07M-0.05M-0.76M-1.30M-0.00M-2.90M
Financing Activities
Other financing activities -0.01M0.47M0.03M3.04M0.14M0.01M0.03M-0.44M0.03M0.03M0.20M-0.26M0.08M0.03M0.03M-0.06M0.04M-0.01M0.02M
Cash from Financing Activities -0.17M1.11M-0.71M9.77M2.86M0.65M0.08M1.49M1.43M0.37M1.42M5.10M0.01M1.50M0.65M2.78M-1.001.00M0.17M3.28M1.00-0.14M-0.25M-0.13M0.66M0.70M2.00M0.66M0.10M0.82M0.12M3.54M0.35M0.13M5.76M
Additional items
Exchange Rate Effect -112.000.01M-0.01M0.03M0.09M-0.10M-0.08M0.02M-0.01M-0.07M0.10M-0.02M-0.03M0.09M0.12M-0.04M0.00M0.03M0.00M-530.000.00M-0.00M-312.00906.00-470.00-124.00
Change in Cash -0.37M-0.41M-0.78M5.55M-0.51M1.48M2.30M-6.33M0.22M-0.48M-1.01M-0.09M0.83M0.72M-0.92M0.94M-0.71M1.83M-0.57M0.22M0.17M1.58M-0.69M-0.43M-0.53M-0.98M-0.23M-0.27M1.24M-1.59M0.01M-0.53M0.52M-0.49M1.60M-1.23M-0.37M0.14M
Beginning Cash Balance 0.29M-0.09M0.20M
Free Cash Flow -0.44M-1.79M-0.26M-4.18M-3.40M-1.02M-2.22M0.12M-1.78M-1.59M-0.92M-0.83M-0.65M-3.91M-1.08M-0.58M-1.34M-0.93M-0.70M-0.77M0.09M-0.55M-0.67M-0.29M-0.29M-0.84M-0.88M-0.45M-0.52M-1.59M-0.65M-0.63M-0.29M-0.61M-1.22M-0.28M-0.50M-2.72M
Net Cash Flow -0.37M-0.41M-0.78M5.55M-0.51M-0.47M-2.30M0.19M-0.31M-0.22M-0.68M-0.46M0.77M1.19M-1.02M0.92M-0.69M1.79M-0.69M0.22M0.20M1.55M-0.69M-0.43M-0.53M-0.98M-0.22M-0.27M1.24M-1.59M0.01M-0.53M0.52M-0.49M1.60M-1.23M-0.37M0.14M