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Professional Diversity (IPDN)
NASDAQ:IPDN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.70M | $ 8.31M | $ 6.10M | $ 4.46M | $ 5.03M |
| Gross Profit | $ 4.24M | $ 4.05M | $ 4.57M | $ 3.67M | $ 4.14M |
| Operating Income | $ -4.54M | $ -3.10M | $ -2.89M | $ -4.85M | $ -3.00M |
| EBITDA | $ -3.91M | $ -2.24M | $ -2.43M | $ -3.91M | $ -2.11M |
| Net Income | $ -4.31M | $ -3.08M | $ -2.86M | $ -4.16M | $ -2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 627.64K | $ 1.24M | $ 3.40M | $ 2.12M | $ 633.62K |
| Total Assets | $ 6.33M | $ 6.84M | $ 8.98M | $ 8.67M | $ 6.59M |
| Total Debt | $ 365.71K | $ 444.72K | $ 516.76K | $ 510.52K | $ 105.08K |
| Net Debt | $ -261.93K | $ -792.28K | $ -2.89M | $ -1.61M | $ -528.53K |
| Total Liabilities | $ 3.76M | $ 4.53M | $ 5.88M | $ 5.33M | $ 4.04M |
| Stockholders' Equity | $ 3.05M | $ 2.55M | $ 2.79M | $ 3.35M | $ 2.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.24M | $ -2.31M | $ -1.95M | $ -3.55M | $ -6.48M |
| Operating Cash Flow | $ -3.03M | $ -2.25M | $ -1.87M | $ -3.54M | $ -6.47M |
| Investing Cash Flow | $ -946.50K | $ -61.00K | $ -1.29M | $ -65.41K | $ 54.80K |
| Financing Cash Flow | $ 3.36M | $ 145.00K | $ 4.44M | $ 4.93M | $ 6.90M |