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Report an ErrorProfessional Diversity Network Cash Flow 2011-2024 | IPDN
Annual Cash Flow Professional Diversity Network
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.03 M | -2.25 M | -1.87 M | -3.54 M | -6.47 M | -3.71 M | -6.21 M | -6.66 M | - | -8.79 M | -415 K | 2.62 M | - |
Depreciation & Amortization |
624 K | 776 K | 385 K | 170 K | 704 K | 2.6 M | 3.01 M | 3.32 M | 3.65 M | 1.08 M | 282 K | 113 K | - |
Accounts Payables |
525 K | 339 K | 249 K | 728 K | 796 K | 1.84 M | 1.52 M | 2.17 M | 4.47 M | 4.94 M | 223 K | - | - |
Accounts Receivables |
1.13 M | 1.32 M | 1.39 M | 1.01 M | 721 K | 817 K | 2 M | 2.17 M | 2.51 M | 3.45 M | 1.22 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Professional Diversity Network
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-543 K | - | - | - | -424 K | - | -1.4 M | -570 K | -289 K | - | -1.19 M | -663 K | -734 K | - | -2.83 M | -1.87 M | -558 K | - | -5.39 M | -1.08 M | -462 K | - | -4.21 M | -3.31 M | -1.76 M | - | -6.48 M | -4.35 M | -3.36 M | - | -2.49 M | - | -445 K | - | - | - | -465 K | - | - | -1.12 M | -347 K | - | 508 K | 867 K | 901 K | - | 2.02 M | 1.57 M | 1.09 M | - | - | - | - |
Depreciation & Amortization |
52.4 K | - | 149 K | 147 K | 133 K | - | 233 K | 232 K | 281 K | - | 29.7 K | 29.1 K | 29.6 K | - | 38.3 K | 47.8 K | 52 K | - | 217 K | 217 K | 217 K | - | 650 K | 659 K | 680 K | - | 757 K | 751 K | 836 K | - | 820 K | 811 K | 867 K | - | 926 K | 870 K | 935 K | - | 130 K | 93.6 K | 90.9 K | - | 66.4 K | 60.6 K | 55.4 K | - | 42.6 K | 21.6 K | 20.7 K | - | - | - | - |
Accounts Payables |
477 K | 525 K | 637 K | 818 K | 452 K | 339 K | 417 K | 248 K | 461 K | 249 K | 287 K | 376 K | 432 K | 728 K | 728 K | 728 K | 728 K | 796 K | 796 K | 796 K | 796 K | 1.7 M | 1.84 M | 1.84 M | 1.84 M | 1.12 M | 1.12 M | 1.12 M | 1.52 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 223 K | 223 K | 223 K | 223 K | 265 K | 265 K | 265 K | 265 K | - | - | - | - |
Accounts Receivables |
1.12 M | 1.13 M | 904 K | 850 K | 1.13 M | 1.32 M | 896 K | 922 K | 1.09 M | 1.39 M | 1.39 M | 1.08 M | 1.07 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 721 K | 721 K | 721 K | 721 K | 817 K | 817 K | 817 K | 817 K | 906 K | 906 K | 906 K | 2 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency