- $1.27bn
- $1.23bn
- $170.46m
- 99
- 13
- 88
- 74
Annual cashflow statement for Innodata, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.644 | -1.8 | -12 | -0.889 | 28.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.75 | 1.68 | 4.83 | 5.5 | 6.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | 2.32 | 1.85 | -3.15 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.66 | 5.15 | -1.22 | 5.9 | 35 |
| Capital Expenditures | -1.41 | -4.37 | -6.53 | -5.56 | -7.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.039 | 0 | -0.507 | -0.493 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.38 | -4.37 | -7.03 | -6.06 | -7.74 |
| Financing Cash Flow Items | — | -0.763 | 0 | — | -0.097 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | 0.773 | -0.307 | 2.87 | 6.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.7 | 1.33 | -9.11 | 4.01 | 33.1 |