Professional Diversity Network Cash Flow Statement (2012-2025) | IPDN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 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 Dec2025
Operating Activities
Net Income (Quarter)
0.01M0.05M-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-2.90M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M-0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
0.11M0.20M0.13M0.20M0.12M0.28M0.03M0.04M0.03M0.03M0.20M0.04M0.08M0.03M0.03M0.04M0.04M-0.01M0.02M3.56M
Deferred Taxes (Quarter)
-0.06M0.05M-0.00M-0.00M-0.03M0.02M-0.03M0.02M-0.01M0.00M-0.01M-0.12M
Cash from Discontinued Operations (Quarter)
0.04M-0.04M-0.03M-2.00-0.00M528.00-0.00M0.00M-0.03M-906.000.00M0.01M
Gains from Sales and Divestitures (Quarter)
0.13M0.13M0.09M0.17M0.17M0.17M0.07M0.07M0.01M0.01M0.01M0.01M0.02M0.02M0.34M
Gains from Investment Securities (Quarter)
0.07M0.08M0.07M0.03M0.03M0.03M0.03M0.00M0.03M306.000.00M-695.000.00M
Asset Writedowns and Impairment (Quarter)
-0.07M-0.02M-0.03M-0.03M0.01M-0.01M0.00M-0.02M0.03M0.00M-0.03M0.01M0.01M0.01M0.08M0.05M
Non-cash Items (Quarter)
0.03M0.03M0.04M10.800.02M0.02M0.02M0.02M0.03M0.00M0.00M0.00M0.00M0.00M0.00M
Cash from Operations (Quarter)
-0.73M0.07M-0.50M-0.68M-0.29M-0.28M-0.82M-0.86M-0.42M-0.49M-1.51M-0.59M-0.54M-0.22M-0.56M-1.18M-0.28M-0.50M-2.72M1.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.02M0.02M0.02M-0.00M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.03M0.03M0.03M0.30M0.28M0.23M0.23M0.03M0.13M0.15M0.15M0.20M0.05M0.05M0.06M0.04M0.04M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter)
0.06M0.01M0.31M0.00M-0.36M-0.20M-0.05M0.40M-0.18M-0.29M0.06M0.21M0.02M-0.28M0.12M0.25M-0.08M-0.16M0.14M-0.17M
Change in Account Payables (Quarter)
-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-0.18M0.20M
Change in Accured Expenses (Quarter)
-0.13M0.10M-0.12M0.23M-0.18M0.13M0.20M-0.04M-0.05M0.10M-0.20M-0.05M-0.03M-0.01M0.04M-854.00-0.00M0.00M0.01M0.01M
Other Working Capital Changes (Quarter)
-0.00M0.32M-0.43M0.20M0.06M-0.01M-0.53M0.25M0.20M-0.42M-0.13M0.25M0.18M-0.23M-0.11M0.00M-0.03M0.29M-0.03M-0.34M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.02M0.02M-0.01M0.00M0.00M0.01M0.00M0.03M0.03M-0.05M0.17M0.08M-0.08M-0.00M0.02M0.00M-1.00-1.00
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
3.70M
Acquisitions (Quarter)
0.40M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-0.80M
Financing Activities
Other financing activities (Quarter)
0.03M-0.44M0.03M-0.03M0.26M-0.26M0.08M0.03M-0.03M0.04M-0.01M-0.02M
Cash from Financing Activities (Quarter)
1.00M0.17M3.28M1.00-0.14M-0.25M-0.13M0.66M0.70M2.00M0.66M0.10M0.82M0.12M3.54M0.35M0.13M5.76M0.59M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.04M0.00M0.03M0.00M-530.000.00M-0.00M-312.00906.00-470.00-124.00
Change in Cash (Quarter)
0.22M0.17M1.58M-0.69M-0.43M-0.53M-0.98M-0.23M-0.27M1.24M-1.59M0.01M-0.53M0.52M-0.49M1.60M-1.23M-0.37M0.14M1.20M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.74M0.05M-0.51M-0.67M-0.29M-0.29M-0.83M-0.86M-0.45M-0.52M-1.46M-0.76M-0.63M-0.14M-0.55M-1.20M-0.28M-0.50M-2.72M1.41M
Net Cash Flow (Quarter)
0.26M0.16M1.58M-0.69M-0.43M-0.53M-0.98M-0.23M-0.27M1.24M-1.56M0.00M-0.53M0.52M-0.49M1.60M-1.23M-0.37M0.14M1.20M