(INDIW)

1.26

-0.04 (-3.08%)

At close: Nov 08, 2023, 8:59 PM

Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-144.19M	-117.63M	-52.79M	-118.61M	-98.36M	3.62M	-10.21M
Depreciation & Amortization	43.06M	34.59M	16.76M	5.97M	2.65M	3.99M	1.82M
Stock-Based Compensation	67.24M	43.71M	41.88M	22.91M	n/a	n/a	n/a
Other Working Capital	-2.53M	-18.47M	-9.05M	884K	-3.64M	-389.56K	89K
Other Non-Cash Items	-19.35M	-2.71M	-62.51M	43.67M	78.88M	-4.04M	-732K
Deferred Income Tax	-5.37M	-4.2M	-2M	-516K	n/a	n/a	n/a
Change in Working Capital	n/a	-58.15M	-18.09M	-9.24M	-4.38M	-389.56K	-5.62M
Operating Cash Flow	-58.6M	-104.39M	-76.75M	-55.82M	-21.22M	-768.91K	-14.73M
Capital Expenditures	-14.34M	-12.75M	-7.57M	-4.07M	-771K	-1.66M	-842K
Cash Acquisitions	-3.2M	-94.99M	-8.71M	-80.26M	6.18M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-345M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.72M	n/a	n/a	-1.39M	-6.18M	-544K	-1.62M
Investing Cash Flow	-19.26M	-107.74M	-16.27M	-84.33M	-771K	-345M	-2.46M
Debt Repayment	222.4M	-11.68M	159.35M	-16.77M	27.69M	-1.76M	11.46M
Common Stock Repurchased	n/a	n/a	-7.4M	-900K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.91M	-10.23M	40.71M	353.31M	5.78M	348.02M	27.83M
Financial Cash Flow	209.33M	43.57M	192.66M	340.65M	33.47M	346.27M	39.29M
Net Cash Flow	132.87M	-170.2M	102.42M	200.77M	11.54M	-23.67M	22.14M
Free Cash Flow	-72.94M	-117.14M	-84.31M	-59.89M	-21.99M	-2.42M	-15.58M