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Innodata Inc. (INOD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.71+0.23 (+3.55%)
At close: 04:00PM EDT
6.77 +0.05 (+0.74%)
After hours: 05:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-908
-908
-11,935
-1,673
617
Depreciation & amortisation
4,716
4,716
3,889
2,869
2,266
Deferred income taxes
-276
-276
217
88
-618
Stock-based compensation
4,027
4,027
3,283
1,750
913
Change in working capital
-3,147
-3,147
1,852
2,322
1,616
Accounts receivable
-5,116
-5,116
1,303
-1,872
-481
Accounts payable
-490
-490
322
4,441
155
Other working capital
339
339
-7,742
783
4,246
Other non-cash items
-
-
125
-
-
Net cash provided by operating activities
5,903
5,903
-1,216
5,151
5,660
Cash flows from investing activities
Investments in property, plant and equipment
-5,564
-5,564
-6,526
-4,368
-1,414
Purchases of investments
-
-
-507
0
-
Net cash used for investing activities
-5,071
-5,071
-7,033
-4,368
-1,375
Cash flows from financing activities
Debt repayment
-452
-452
-639
-
-864
Common stock repurchased
-
-
-
-
0
Other financing activities
-
-
-639
-1,454
-864
Net cash used provided by (used for) financing activities
2,872
2,872
-307
773
2,312
Net change in cash
4,014
4,014
-9,110
1,329
6,699
Cash at beginning of period
9,792
9,792
18,902
17,573
10,874
Cash at end of period
13,806
13,806
9,792
18,902
17,573
Free cash flow
Operating cash flow
5,903
5,903
-1,216
5,151
5,660
Capital expenditure
-5,564
-5,564
-6,526
-4,368
-1,414
Free cash flow
339
339
-7,742
783
4,246