Innodata Inc. (INOD)

38.08

0.62 (1.66%)

At close: Apr 25, 2025, 3:59 PM

37.77

-0.81%

Pre-market: Apr 28, 2025, 08:29 AM EDT

Innodata Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	28.68M	-908K	-12.01M	-1.8M	644K	-1.62M	11K	-5.36M	-5.91M
Depreciation & Amortization	5.8M	4.72M	3.89M	2.87M	2.27M	2.92M	3.37M	3.67M	3.19M
Stock-Based Compensation	4M	4.03M	3.28M	1.75M	913K	836K	796K	695K	1.16M
Other Working Capital	11.37M	-2.66M	227K	-1.73M	778K	926K	234K	-258K	-123K
Other Non-Cash Items	2.04M	1.49M	1.55M	-73K	839K	335K	1.15M	106K	1.28M
Deferred Income Tax	-5.61M	-276K	217K	88K	-618K	-313K	175K	-255K	-159K
Change in Working Capital	114K	-3.15M	1.85M	2.32M	1.62M	2.69M	-1.9M	1.88M	-2.3M
Operating Cash Flow	35.02M	5.9M	-1.22M	5.15M	5.66M	4.85M	3.6M	738K	-2.73M
Capital Expenditures	-7.74M	-5.56M	-6.53M	-4.37M	-1.41M	-1.77M	-2.03M	-3.41M	-2.74M
Cash Acquisitions	n/a	n/a	n/a	n/a	39K	n/a	n/a	n/a	-4.23M
Purchase of Investments	n/a	n/a	-507K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	493K	-507K	-4.37M	39K	n/a	n/a	n/a	n/a
Investing Cash Flow	-7.74M	-5.07M	-7.03M	-4.37M	-1.38M	-1.77M	-2.03M	-3.41M	-6.97M
Debt Repayment	n/a	-452K	-639K	n/a	580K	-567K	-2.02M	-284K	n/a
Common Stock Repurchased	n/a	n/a	n/a	-763K	n/a	-1.84M	n/a	n/a	-134K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.06M	3.32M	n/a	773K	1.73M	11K	n/a	n/a	-703K
Financial Cash Flow	6.06M	2.87M	-307K	773K	2.31M	-2.87M	-2.03M	-284K	-837K
Net Cash Flow	33.08M	4.01M	-9.11M	1.33M	6.7M	5K	-538K	-2.77M	-10.74M
Free Cash Flow	27.27M	339K	-7.74M	783K	4.25M	3.08M	1.57M	-2.67M	-5.47M