Innodata Inc.
36.23
2.28 (6.72%)
At close: Jan 15, 2025, 9:41 AM

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 n/a n/a n/a n/a n/a n/a n/a n/a 1.20M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a
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 n/a 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 n/a n/a
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 n/a n/a n/a 39.00K n/a n/a n/a -4.23M n/a -3.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -796.00K n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -507.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -13.88M 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 -1.40M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.09M 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 1.20M n/a n/a n/a
Other Investing Acitivies 493.00K -507.00K -4.37M 39.00K n/a n/a n/a n/a n/a n/a 3.09M 2.74M 8.05M n/a n/a n/a n/a n/a n/a 1.00M -1.00M n/a n/a n/a n/a 200.00K n/a -400.00K n/a -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 n/a 580.00K -567.00K -2.02M -284.00K n/a n/a 71.00K -677.00K n/a -585.00K -699.00K -784.00K -1.13M -849.00K -716.00K -702.00K -88.00K -49.00K -650.00K n/a -25.00K -100.00K -100.00K -200.00K -100.00K -100.00K -200.00K n/a
Common Stock Repurchased n/a n/a -763.00K n/a -1.84M n/a n/a -134.00K -200.00K n/a n/a n/a -1.33M -772.00K n/a -1.87M n/a -319.00K n/a n/a n/a -360.00K -1.64M n/a n/a n/a n/a n/a n/a n/a n/a
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 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 Financial Acitivies 3.32M n/a 773.00K 1.73M 11.00K n/a n/a -703.00K -930.00K 351.00K 72.00K 379.00K n/a n/a 3.46M 71.00K n/a n/a n/a n/a n/a n/a n/a 310.00 100.00K n/a n/a 100.00K -200.00K n/a -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

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