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Proceeds from the sale of
common stock
$6,052,746
Proceeds from (repayment
of) short-term debt
$774,691
Net cash provided by
financing activities -...
$6,827,437
Net cash provided by
financing activities
$6,827,437
Net (decrease)
increase in cash, cash...
-$264,201
Canceled cashflow
$6,827,437
Net cash used in
investing activities
-$5,003,995
Net cash used in
operating activities
-$2,087,643
Stock-based compensation
expense
$3,595,744
Accounts payable
$582,216
Accrued expenses
$469,681
Accounts receivable
-$268,400
Depreciation and
amortization
$157,926
Provision for doubtful
accounts
$142,618
Noncash lease expense
$91,389
Unrealized loss on
investment
-$44,000
Other current
liabilities
$24,946
Net cash used in
investing activities -...
-$5,003,995
Net cash used in
operating activities -...
-$2,087,643
Canceled cashflow
$5,376,920
Purchases of intangible
assets
$3,700,000
Payments to acquire
investments
$1,300,000
Purchases of property and
equipment
$3,995
Loss from continuing
operations
-$6,511,348
Deferred revenue
-$648,769
Prepaid expenses and
other current assets
$195,989
Lease liability
-$108,457
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Cash Flow
source: myfinsight.com
Professional Diversity Network, Inc. (IPDN)
Professional Diversity Network, Inc. (IPDN)