INNODATA INC (INOD)
US4576422053 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.21M | -889.00K | -12.01M | -1.81M | 640.00K | |||
| Depreciation Amortization | 4.89M | 4.72M | 3.89M | 2.87M | 2.27M | |||
| Income Taxes - Deferred | -240.00K | -276.00K | 220.00K | 90.00K | -620.00K | |||
| Change In Working Capital | -1.61M | -3.15M | 1.85M | 2.32M | 1.62M | |||
| Interest Paid | 378.00K | 400.00K | 20.00K | 30.00K | 140.00K | |||
| Taxes Paid | 888.00K | 753.00K | 1.11M | 1.54M | 350.00K | |||
| Other non cash items | 5.62M | 5.50M | 4.83M | 1.68M | 1.75M | |||
| OPERATING CASH FLOW | 10.89M | 5.90M | -1.22M | 5.15M | 5.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.20M | -5.56M | -6.53M | -4.37M | -1.41M | |||
| Other Investing Activity | -483.00K | -493.00K | -510.00K | 0.00 | 40.00K | |||
| INVESTING CASH FLOW | -5.69M | -6.06M | -7.03M | -4.37M | -1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -673.00K | -452.00K | -640.00K | -690.00K | -280.00K | |||
| Stock Issued/Repurchased | 3.00M | 3.32M | 330.00K | 2.23M | 2.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -760.00K | N/A | |||
| FINANCING CASH FLOW | 2.33M | 2.87M | -310.00K | 770.00K | 2.31M | |||
| Exchange Rate Effect | 132.00K | 310.00K | -550.00K | -230.00K | 100.00K | |||
| CHANGE IN CASH | 7.67M | 3.03M | -9.11M | 1.32M | 6.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.89M | 5.90M | -1.22M | 5.15M | 5.66M | |||
| Capital Expenditure | -5.20M | -5.56M | -6.53M | -4.37M | -1.41M | |||
| FREE CASH FLOW | 5.69M | 339.00K | -7.75M | 780.00K | 4.25M | |||
All data in USD