Innodata Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.31M-0.75M3.91M5.69M-12.84M-1.93M-3.38M-5.91M-5.36M-0.25M-2.47M0.03M-1.80M-12.01M0.72M24.48M
Share-based Compensation 0.20M0.26M0.81M0.98M0.94M1.16M1.33M1.16M0.69M0.80M0.84M0.91M1.75M3.28M4.03M4.00M
Deferred Taxes -0.61M-1.62M-0.77M-0.76M4.62M-0.38M-0.16M-0.16M-0.35M0.17M-0.31M-0.62M0.09M0.22M-0.28M-5.61M
Gains from Sales and Divestitures 0.03M0.03M0.03M0.05M
Gains from Investment Securities -0.18M13.88M-8.05M-2.74M-3.09M1.04M0.07M-0.05M0.10M
Asset Writedowns and Impairment -0.34M-0.42M0.51M5.52M0.37M0.14M-0.14M
Non-cash Items 4.37M0.09M3.27M5.99M28.64M1.67M
Cash from Operations 12.10M4.86M-2.98M17.77M0.62M4.61M2.66M-2.73M0.64M3.57M4.28M5.66M5.15M-1.22M5.90M35.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.68M
Depreciation & Amortization (CF) 3.71M3.70M3.41M3.90M3.65M3.05M2.77M3.19M3.67M3.37M2.70M2.27M2.87M3.89M4.72M5.80M
Change in Working Capital
Change in Receivables -0.91M-3.69M12.89M-7.39M-2.44M-1.87M-1.04M-0.02M0.04M0.53M-1.22M0.48M1.87M-1.30M5.12M14.69M
Change in Account Payables 0.21M-0.41M0.67M
Change in Accured Expenses -0.27M-0.41M1.73M-0.01M-1.94M-0.49M0.44M-1.75M1.59M-1.02M-0.59M1.45M4.44M0.32M1.65M6.06M
Change in Taxes -0.31M0.86M0.38M-0.42M-1.15M0.03M-0.05M-0.12M-0.26M0.23M0.93M0.78M-1.73M0.01M0.60M1.88M
Other Working Capital Changes 0.35M0.73M0.67M0.72M0.51M-0.59M-0.09M0.40M-0.28M-0.52M-1.25M0.56M-0.49M-0.75M-0.84M4.49M
Investing Activities
Capital Expenditures 2.17M1.87M5.89M6.84M3.78M2.03M0.70M2.74M3.41M2.03M1.67M1.41M4.37M6.53M5.56M7.74M
Sales of Property, Plant and Equipment 0.04M
Acquisitions 3.38M4.23M
Change in Acquisitions & Divestments 0.51M-0.49M
Cash from Investing Activities -2.17M-15.75M2.16M-4.11M-0.69M-5.41M-0.70M-6.97M-3.41M-2.03M-1.67M-1.38M-4.37M-7.03M-5.07M-7.74M
Financing Activities
Other financing activities 0.03M0.04M0.76M0.10M
Cash from Financing Activities 2.68M-1.47M-1.91M0.38M-0.60M0.42M-1.13M-0.84M-0.28M-2.03M-2.40M2.31M0.77M-0.31M2.87M6.06M
Dividend Payments
Dividends Paid - Common 0.00M
Additional items
Exchange Rate Effect -0.16M-0.14M-0.20M0.29M-0.04M-0.21M0.10M-0.23M-0.55M0.31M-0.26M
Change in Cash 12.61M-12.36M-2.73M14.04M-0.67M-0.54M0.69M-10.74M-2.77M-0.54M0.01M6.70M1.33M-9.11M4.01M33.08M
Beginning Cash Balance 13.88M26.48M14.12M11.39M25.43M24.75M24.22M24.91M14.17M11.41M10.87M10.87M17.57M18.90M9.79M13.82M
Free Cash Flow 9.93M2.99M-8.87M10.92M-3.16M2.58M1.96M-5.47M-2.77M1.53M2.61M4.25M0.78M-7.74M0.34M27.27M
Net Cash Flow 12.61M-12.36M-2.73M14.04M-0.67M-0.37M0.83M-10.54M-3.06M-0.49M0.21M6.60M1.56M-8.56M3.70M33.33M