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Professional Diversity (IPDN)
NASDAQ:IPDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.73M | $ 7.70M | $ 8.31M | $ 6.10M | $ 4.46M |
| Gross Profit | $ 4.08M | $ 4.24M | $ 4.05M | $ 4.57M | $ 3.67M |
| Operating Income | $ -2.60M | $ -4.54M | $ -3.10M | $ -2.89M | $ -4.85M |
| EBITDA | $ -2.20M | $ -3.97M | $ -3.26M | $ -2.36M | $ -3.27M |
| Net Income | $ -2.51M | $ -4.31M | $ -2.60M | $ -2.76M | $ -4.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.73M | $ 627.64K | $ 1.24M | $ 3.40M | $ 2.12M |
| Total Assets | $ 7.98M | $ 6.33M | $ 6.84M | $ 8.98M | $ 8.67M |
| Total Debt | $ 279.31K | $ 365.71K | $ 444.72K | $ 516.76K | $ 510.52K |
| Net Debt | $ -1.45M | $ -261.93K | $ -792.05K | $ -2.89M | $ -1.61M |
| Total Liabilities | $ 3.14M | $ 3.76M | $ 4.53M | $ 5.88M | $ 5.33M |
| Stockholders' Equity | $ 5.32M | $ 3.05M | $ 2.55M | $ 2.79M | $ 3.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.76M | $ -3.24M | $ -2.31M | $ -1.95M | $ -3.55M |
| Operating Cash Flow | $ -2.50M | $ -3.03M | $ -2.25M | $ -1.87M | $ -3.54M |
| Investing Cash Flow | $ -962.89K | $ -946.50K | $ -61.00K | $ -1.29M | $ -65.41K |
| Financing Cash Flow | $ 4.57M | $ 3.36M | $ 145.00K | $ 4.44M | $ 4.93M |