$IPDN Cashflow Statement | Understand Stock

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$IPDN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.451M 156.81% YoY	-$2.512M -41.74% YoY	-$4.311M 65.65% YoY	-$2.603M -5.6% YoY	-$2.757M -36.62% YoY
Depreciation, Depletion And Amortization	$157.9K -22.51% YoY	$203.8K -67.34% YoY	$624.0K 6824.1% YoY	$9.012K -97.66% YoY	$385.2K 126.56% YoY
Cash From Operating Activities	-$2.088M -16.54% YoY	-$2.501M -17.36% YoY	-$3.027M 34.45% YoY	-$2.251M 20.13% YoY	-$1.874M -47.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.995K -80.86% YoY	$20.87K -90.13% YoY	$211.5K 1255.85% YoY	$15.60K -120.83% YoY	-$74.91K 649.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.300M 85.71% YoY	-$700.0K -4.76% YoY	-$735.0K N/A	$0.00 -100.0% YoY	-$1.213M 2326.66% YoY
Cash From Investing Activities	-$5.004M 419.68% YoY	-$962.9K 1.73% YoY	-$946.5K 1456.82% YoY	-$60.80K -95.28% YoY	-$1.288M 1740.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.053M 34.93% YoY	$4.486M 33.33% YoY	$3.364M 236.43% YoY	$1.000M -77.5% YoY	$4.445M 3.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.827M 49.47% YoY	$4.568M 35.77% YoY	$3.364M 2226.06% YoY	$144.6K -96.75% YoY	$4.445M -9.84% YoY
NET CHANGE
Cash From Operating Activities	-$2.088M -16.54% YoY	-$2.501M -17.36% YoY	-$3.027M 34.45% YoY	-$2.251M 20.13% YoY	-$1.874M -47.06% YoY
Cash From Investing Activities	-$5.004M 419.68% YoY	-$962.9K 1.73% YoY	-$946.5K 1456.82% YoY	-$60.80K -95.28% YoY	-$1.288M 1740.34% YoY
Cash From Financing Activities	$6.827M 49.47% YoY	$4.568M 35.77% YoY	$3.364M 2226.06% YoY	$144.6K -96.75% YoY	$4.445M -9.84% YoY
Net Change In Cash	-$264.2K -123.94% YoY	$1.104M -281.16% YoY	-$609.1K -71.88% YoY	-$2.166M -268.86% YoY	$1.283M -2.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.088M -16.54% YoY	-$2.501M -17.36% YoY	-$3.027M 34.45% YoY	-$2.251M 20.13% YoY	-$1.874M -47.06% YoY
Capital Expenditures	$3.995K -80.86% YoY	$20.87K -90.13% YoY	$211.5K 1255.85% YoY	$15.60K -120.83% YoY	-$74.91K 649.1% YoY
Free Cash Flow	-$2.092M -17.07% YoY	-$2.522M -22.11% YoY	-$3.238M 42.86% YoY	-$2.267M 26.0% YoY	-$1.799M -49.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.855M 156.9% YoY	-$2.895M 280.0% YoY	-$2.358M 482.11% YoY	-$476.0K -13.95% YoY	-$722.1K -8.81% YoY	-$761.9K 48.33% YoY	-$405.0K -69.22% YoY	-$553.1K -60.84% YoY	-$791.8K -25.92% YoY	-$513.7K -50.18% YoY	-$1.316M 37.17% YoY	-$1.413M -1651.21% YoY	-$1.069M 51.99% YoY	-$1.031M -18.81% YoY	-$959.5K 1088.38% YoY	$91.06K -114.33% YoY	-$703.3K -8.67% YoY	-$1.270M 1487.41% YoY	-$80.74K -91.41% YoY
Depreciation, Depletion And Amortization	$1.196M 2819.53% YoY	$36.90K -9.11% YoY	$39.40K 1143.29% YoY	$40.70K -25.88% YoY	$40.96K -21.84% YoY	$40.60K -79.22% YoY	$3.169K -20.78% YoY	$54.91K 1730.33% YoY	$52.40K 2520.05% YoY	$195.3K 550.27% YoY	$4.000K -98.28% YoY	$3.000K -98.71% YoY	$2.000K -99.29% YoY	$30.04K -89.88% YoY	$232.7K 537.14% YoY	$232.0K 698.04% YoY	$281.3K 837.57% YoY	$296.8K 889.37% YoY	$36.53K -8.68% YoY
Cash From Operating Activities	-$362.2K 27.49% YoY	$1.408M -219.63% YoY	-$2.716M 387.67% YoY	-$495.5K 120.77% YoY	-$284.1K -47.68% YoY	-$1.177M 101.63% YoY	-$556.9K -63.67% YoY	-$224.4K -53.79% YoY	-$543.1K 28.16% YoY	-$583.8K -31.48% YoY	-$1.533M 84.92% YoY	-$485.7K 72.43% YoY	-$423.8K 46.84% YoY	-$851.9K 25.13% YoY	-$829.1K 56.55% YoY	-$281.7K -524.03% YoY	-$288.6K -60.47% YoY	-$680.8K -4.11% YoY	-$529.6K -44.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$800.0K 1205.06% YoY	$2.900M 5854.83% YoY	$4.000K -94.32% YoY	$0.00 -100.0% YoY	$61.30K -119.44% YoY	$48.70K -14.49% YoY	$70.38K 85.9% YoY	$479.00 -75.05% YoY	-$315.4K -1143.02% YoY	$56.95K -344.11% YoY	$37.86K -795.96% YoY	$1.920K -207.26% YoY	$30.24K -437.5% YoY	-$23.33K -48.83% YoY	-$5.440K -47.49% YoY	-$1.790K -82.1% YoY	-$8.960K N/A	-$45.59K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.300M N/A	-$700.0K 82.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$383.3K N/A	-$1.630K N/A	-$235.0K N/A	-$116.7K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.153M 1547.61% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$800.0K 5.08% YoY	-$2.900M 5854.83% YoY	-$4.000K -94.32% YoY	-$1.300M 1475.01% YoY	-$761.3K 1020.88% YoY	-$48.70K -16.87% YoY	-$70.38K -74.2% YoY	-$82.54K -84.95% YoY	-$67.92K 124.6% YoY	-$58.58K 151.09% YoY	-$272.8K 4915.07% YoY	-$548.4K 30536.2% YoY	-$30.24K 237.5% YoY	-$23.33K -98.05% YoY	-$5.440K -92.27% YoY	-$1.790K -82.1% YoY	-$8.960K -189.6% YoY	-$1.199M 1612.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.205M 244.86% YoY	N/A N/A	N/A N/A	N/A N/A	$349.4K 267.4% YoY	N/A N/A	N/A N/A	N/A N/A	$95.10K -86.41% YoY	$464.3K N/A	N/A N/A	N/A N/A	$700.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$3.278M 17.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.385M 296.38% YoY	$593.7K -83.21% YoY	$5.756M 4696.83% YoY	$128.2K -84.31% YoY	$349.4K 267.4% YoY	$3.536M 432.24% YoY	$120.0K N/A	$817.0K -59.15% YoY	$95.10K -86.41% YoY	$664.3K 0.64% YoY	$0.00 -100.0% YoY	$2.000M -911.16% YoY	$700.0K -600.07% YoY	$660.1K N/A	-$128.9K -103.93% YoY	-$246.6K -248.08% YoY	-$140.0K -114.0% YoY	$0.00 N/A	$3.278M 17.93% YoY
NET CHANGE
Cash From Operating Activities	-$362.2K 27.49% YoY	$1.408M -219.63% YoY	-$2.716M 387.67% YoY	-$495.5K 120.77% YoY	-$284.1K -47.68% YoY	-$1.177M 101.63% YoY	-$556.9K -63.67% YoY	-$224.4K -53.79% YoY	-$543.1K 28.16% YoY	-$583.8K -31.48% YoY	-$1.533M 84.92% YoY	-$485.7K 72.43% YoY	-$423.8K 46.84% YoY	-$851.9K 25.13% YoY	-$829.1K 56.55% YoY	-$281.7K -524.03% YoY	-$288.6K -60.47% YoY	-$680.8K -4.11% YoY	-$529.6K -44.83% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$800.0K 5.08% YoY	-$2.900M 5854.83% YoY	-$4.000K -94.32% YoY	-$1.300M 1475.01% YoY	-$761.3K 1020.88% YoY	-$48.70K -16.87% YoY	-$70.38K -74.2% YoY	-$82.54K -84.95% YoY	-$67.92K 124.6% YoY	-$58.58K 151.09% YoY	-$272.8K 4915.07% YoY	-$548.4K 30536.2% YoY	-$30.24K 237.5% YoY	-$23.33K -98.05% YoY	-$5.440K -92.27% YoY	-$1.790K -82.1% YoY	-$8.960K -189.6% YoY	-$1.199M 1612.74% YoY
Cash From Financing Activities	$1.385M 296.38% YoY	$593.7K -83.21% YoY	$5.756M 4696.83% YoY	$128.2K -84.31% YoY	$349.4K 267.4% YoY	$3.536M 432.24% YoY	$120.0K N/A	$817.0K -59.15% YoY	$95.10K -86.41% YoY	$664.3K 0.64% YoY	$0.00 -100.0% YoY	$2.000M -911.16% YoY	$700.0K -600.07% YoY	$660.1K N/A	-$128.9K -103.93% YoY	-$246.6K -248.08% YoY	-$140.0K -114.0% YoY	$0.00 N/A	$3.278M 17.93% YoY
Net Change In Cash	$1.023M -182.83% YoY	$1.202M -24.77% YoY	$140.2K -128.87% YoY	-$371.3K -171.1% YoY	-$1.235M 132.73% YoY	$1.597M 12547.66% YoY	-$485.6K -69.49% YoY	$522.2K -57.94% YoY	-$530.5K 94.72% YoY	$12.63K -105.69% YoY	-$1.592M 62.2% YoY	$1.241M -332.62% YoY	-$272.5K -36.69% YoY	-$222.1K -67.8% YoY	-$981.3K -163.32% YoY	-$533.7K -428.28% YoY	-$430.4K -265.52% YoY	-$689.8K -1.46% YoY	$1.550M -11.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$362.2K 27.49% YoY	$1.408M -219.63% YoY	-$2.716M 387.67% YoY	-$495.5K 120.77% YoY	-$284.1K -47.68% YoY	-$1.177M 101.63% YoY	-$556.9K -63.67% YoY	-$224.4K -53.79% YoY	-$543.1K 28.16% YoY	-$583.8K -31.48% YoY	-$1.533M 84.92% YoY	-$485.7K 72.43% YoY	-$423.8K 46.84% YoY	-$851.9K 25.13% YoY	-$829.1K 56.55% YoY	-$281.7K -524.03% YoY	-$288.6K -60.47% YoY	-$680.8K -4.11% YoY	-$529.6K -44.83% YoY
Capital Expenditures	$0.00 N/A	$800.0K 1205.06% YoY	$2.900M 5854.83% YoY	$4.000K -94.32% YoY	$0.00 -100.0% YoY	$61.30K -119.44% YoY	$48.70K -14.49% YoY	$70.38K 85.9% YoY	$479.00 -75.05% YoY	-$315.4K -1143.02% YoY	$56.95K -344.11% YoY	$37.86K -795.96% YoY	$1.920K -207.26% YoY	$30.24K -437.5% YoY	-$23.33K -48.83% YoY	-$5.440K -47.49% YoY	-$1.790K -82.1% YoY	-$8.960K N/A	-$45.59K N/A
Free Cash Flow	-$362.2K 27.49% YoY	$608.0K -149.1% YoY	-$5.616M 827.3% YoY	-$499.5K 69.43% YoY	-$284.1K -47.73% YoY	-$1.238M 361.47% YoY	-$605.6K -61.91% YoY	-$294.8K -43.69% YoY	-$543.6K 27.69% YoY	-$268.3K -69.58% YoY	-$1.590M 97.34% YoY	-$523.6K 89.53% YoY	-$425.7K 48.43% YoY	-$882.2K 31.3% YoY	-$805.8K 66.47% YoY	-$276.2K -459.73% YoY	-$286.8K -60.17% YoY	-$671.9K -5.37% YoY	-$484.0K -49.58% YoY