Innodata Inc.
(INOD)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -908.00K | -12.01M | -1.80M | 644.00K | -1.62M | 11.00K | -5.36M | -5.91M | -3.38M | -1.93M | -12.84M | 5.69M | 3.91M | -747.00K | 7.31M | 7.58M | 4.57M | -7.32M | -1.65M | 7.86M | 475.00K | -5.17M | 1.35M | 6.17M | 2.10M | 2.30M | -4.20M | -600.00K | 1.50M | 300.00K | 400.00K |
| Depreciation & Amortization | 4.72M | 3.89M | 2.87M | 2.27M | 2.92M | 3.37M | 3.67M | 3.19M | 2.77M | 3.05M | 3.65M | 3.90M | 3.41M | 3.70M | 3.71M | 3.70M | 3.16M | 3.44M | 3.16M | 3.92M | 4.53M | 5.23M | 4.79M | 2.96M | 1.80M | 1.30M | 1.30M | 1.40M | 1.00M | 700.00K | 400.00K |
| Stock-Based Compensation | 4.03M | 3.28M | 1.75M | 913.00K | 836.00K | 796.00K | 695.00K | 1.16M | 1.33M | 1.16M | 935.00K | 977.00K | 815.00K | 256.00K | 204.00K | 220.00K | - | - | - | - | - | - | - | - | 1.20M | - | - | - | - | - | - |
| Other Working Capital | -2.66M | 227.00K | -1.73M | 778.00K | 926.00K | 234.00K | -258.00K | -123.00K | -48.00K | -4.00K | -1.18M | -421.00K | 1.06M | -887.00K | -234.00K | -161.00K | -2.48M | 413.00K | -685.00K | 3.04M | -5.25M | 2.09M | -5.59M | 1.86M | -1.90M | -200.00K | 700.00K | 300.00K | - | - | - |
| Other Non-Cash Items | 1.49M | 1.55M | -73.00K | 839.00K | 335.00K | 1.15M | 106.00K | 1.28M | 431.00K | 1.09M | 6.04M | 1.17M | 78.00K | 41.00K | 1.76M | 439.00K | 841.00K | 241.00K | 97.00K | 36.00K | 936.00K | 866.00K | 4.75M | 825.45K | -100.00K | -400.00K | 2.90M | - | 100.00K | 100.00K | 100.00K |
| Deferred Income Tax | -276.00K | 217.00K | 88.00K | -618.00K | -313.00K | 175.00K | -255.00K | -159.00K | -157.00K | -383.00K | 4.62M | -762.00K | -767.00K | -1.62M | -607.00K | -3.58M | -87.00K | -222.00K | 215.00K | 815.00K | -2.00K | 30.00K | -463.00K | 574.00K | -200.00K | -500.00K | 400.00K | -200.00K | 200.00K | - | - |
| Change in Working Capital | -3.15M | 1.85M | 2.32M | 1.62M | 2.69M | -1.90M | 1.88M | -2.30M | 1.67M | 1.63M | -1.79M | 6.79M | -10.43M | 3.22M | -291.00K | -3.86M | -2.48M | 413.00K | -685.00K | 3.04M | -5.25M | 2.09M | -5.59M | 1.86M | -1.90M | -200.00K | 700.00K | 300.00K | -2.10M | -200.00K | -1.20M |
| Operating Cash Flow | 5.90M | -1.22M | 5.15M | 5.66M | 4.85M | 3.60M | 738.00K | -2.73M | 2.66M | 4.61M | 621.00K | 17.77M | -2.98M | 4.86M | 12.10M | 4.50M | 6.00M | -3.45M | 1.14M | 15.67M | 682.00K | 3.05M | 4.84M | 12.39M | 2.90M | 2.50M | 1.10M | 900.00K | 700.00K | 900.00K | -300.00K |
| Capital Expenditures | -5.56M | -6.53M | -4.37M | -1.41M | -1.77M | -2.03M | -3.41M | -2.74M | -697.00K | -2.03M | -3.78M | -6.84M | -5.89M | -1.87M | -2.17M | -2.45M | -4.45M | -2.33M | -2.33M | -2.05M | -2.41M | -1.16M | -5.57M | -7.40M | -3.90M | -1.00M | -1.00M | -1.20M | -1.20M | -800.00K | -1.80M |
| Acquisitions | - | - | - | 39.00K | - | - | - | -4.23M | - | -3.38M | - | - | - | - | - | - | - | - | - | - | - | - | -796.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -507.00K | - | - | - | - | - | - | - | - | - | - | - | -13.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.40M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 3.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.20M | - | - | - |
| Other Investing Acitivies | 493.00K | -507.00K | -4.37M | 39.00K | - | - | - | - | - | - | 3.09M | 2.74M | 8.05M | - | - | - | - | - | - | 1.00M | -1.00M | - | - | - | - | 200.00K | - | -400.00K | - | -500.00K | 100.00K |
| Investing Cash Flow | -5.07M | -7.03M | -4.37M | -1.38M | -1.77M | -2.03M | -3.41M | -6.97M | -697.00K | -5.41M | -689.00K | -4.11M | 2.16M | -15.75M | -2.17M | -2.45M | -4.45M | -2.33M | -2.33M | -1.05M | -3.41M | -1.16M | -6.36M | -7.40M | -3.90M | -800.00K | -1.00M | -400.00K | -1.20M | -1.30M | -3.10M |
| Debt Repayment | -452.00K | -639.00K | - | 580.00K | -567.00K | -2.02M | -284.00K | - | - | 71.00K | -677.00K | - | -585.00K | -699.00K | -784.00K | -1.13M | -849.00K | -716.00K | -702.00K | -88.00K | -49.00K | -650.00K | - | -25.00K | -100.00K | -100.00K | -200.00K | -100.00K | -100.00K | -200.00K | - |
| Common Stock Repurchased | - | - | -763.00K | - | -1.84M | - | - | -134.00K | -200.00K | - | - | - | -1.33M | -772.00K | - | -1.87M | - | -319.00K | - | - | - | -360.00K | -1.64M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 3.32M | - | 773.00K | 1.73M | 11.00K | - | - | -703.00K | -930.00K | 351.00K | 72.00K | 379.00K | - | - | 3.46M | 71.00K | - | - | - | - | - | - | - | 310.00 | 100.00K | - | - | 100.00K | -200.00K | - | -500.00K |
| Financial Cash Flow | 2.87M | -307.00K | 773.00K | 2.31M | -2.87M | -2.03M | -284.00K | -837.00K | -1.13M | 422.00K | -605.00K | 379.00K | -1.91M | -1.47M | 2.68M | -2.93M | -394.00K | -679.00K | 595.00K | 994.00K | 522.00K | -900.00K | -1.25M | 676.31K | 900.00K | -100.00K | -200.00K | 100.00K | -300.00K | -200.00K | 6.30M |
| Net Cash Flow | 4.01M | -9.11M | 1.33M | 6.70M | 5.00K | -538.00K | -2.77M | -10.74M | 692.00K | -536.00K | -673.00K | 14.04M | -2.73M | -12.36M | 12.61M | -876.00K | 1.15M | -6.46M | -604.00K | 15.61M | -2.20M | 988.00K | -2.77M | 5.66M | -100.00K | 1.60M | -100.00K | 600.00K | -300.00K | -200.00K | 6.30M |
| Free Cash Flow | 339.00K | -7.74M | 783.00K | 4.25M | 3.08M | 1.57M | -2.67M | -5.47M | 1.96M | 2.58M | -3.16M | 10.92M | -8.87M | 2.99M | 9.93M | 2.05M | 1.55M | -5.78M | -1.20M | 13.62M | -1.73M | 1.89M | -728.00K | 4.98M | -1.00M | 1.50M | 100.00K | -300.00K | -500.00K | 100.00K | -2.10M |