INOD — Innodata Cashflow Statement
0.000.00%
Last trade - 00:00- $166.77m
- $160.28m
- $86.78m
- 80
- 25
- 13
- 34
Annual cashflow statement for Innodata, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.16 | 0.644 | -1.8 | -12 | -0.889 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.17 | 1.75 | 1.68 | 4.83 | 5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.88 | 1.62 | 2.32 | 1.85 | -3.15 |
| 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 | |||||
| Cash from Operating Activities | 4.28 | 5.66 | 5.15 | -1.22 | 5.9 |
| Capital Expenditures | -1.67 | -1.41 | -4.37 | -6.53 | -5.56 |
| 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 | -1.67 | -1.38 | -4.37 | -7.03 | -6.06 |
| Financing Cash Flow Items | — | — | -0.763 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.4 | 2.31 | 0.773 | -0.307 | 2.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 6.7 | 1.33 | -9.11 | 4.01 |