Innodata
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Innodata generated cash of $5,903,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,872,000 last year. Net change in cash is therefore $4,014,000.
Cash Flow
| 2014 | 4.61M | -5.40M | 422K |
|---|---|---|---|
| 2015 | 2.65M | -697K | -1.13M |
| 2016 | -2.73M | -6.96M | -837K |
| 2017 | 738K | -3.41M | -284K |
| 2018 | 3.60M | -2.03M | -2.02M |
| 2019 | 4.85M | -1.76M | -2.87M |
| 2020 | 5.66M | -1.37M | 2.31M |
| 2021 | 5.15M | -4.36M | 773K |
| 2022 | -1.21M | -7.03M | -307K |
| 2023 | 5.90M | -5.07M | 2.87M |
INOD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.79M | 18.90M | 17.57M | 10.87M | 10.86M | 11.40M | 14.17M | 24.90M | 24.21M | 24.75M |
Operating activities | ||||||||||
Net income | -908K | -12.00M | -1.80M | 644K | -1.61M | 11K | -5.35M | -5.91M | -3.38M | -1.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.71M | 3.88M | 2.86M | 2.26M | 2.92M | 3.37M | 3.67M | 3.19M | 2.77M | 3.04M |
Stock-based compensation expense | 4.02M | 3.28M | 1.75M | 913K | 836K | 0 | 695K | 1.16M | 1.32M | 1.15M |
| Deferred income tax benefit | 4.02M | 3.28M | 1.75M | 913K | 836K | 0 | 695K | 1.16M | 1.32M | 1.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.30M | -1.87M | -481K | 1.21M | -533K | -40K | 17K | 1.04M | 1.87M |
Inventories | 0 | 0 | 1.48M | 1.16M | 1.13M | -826K | 580K | -444K | 543K | -401K |
Accounts payable | -490K | 322K | 4.44M | 155K | -589K | -779K | 1.59M | -1.74M | 132K | 160K |
Cash generated by operating activities | 5.90M | -1.21M | 5.15M | 5.66M | 4.85M | 3.60M | 738K | -2.73M | 2.65M | 4.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -507K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.56M | -6.52M | -4.36M | -1.41M | -1.76M | -2.03M | -3.41M | -2.74M | -697K | -2.03M |
Acquisitions Net | 0 | 0 | 0 | 39K | 0 | 0 | 0 | -4.22M | 0 | -3.37M |
Cash generated by investing activities | -5.07M | -7.03M | -4.36M | -1.37M | -1.76M | -2.03M | -3.41M | -6.96M | -697K | -5.40M |
Financing activities | ||||||||||
Common Stock Issued | 3.32M | 0 | 2.22M | 2.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -763K | 0 | -1.84M | 0 | 0 | -134K | -200K | 0 |
Repayments of term debt | -452K | -639K | -691K | -864K | -567K | -2.02M | -284K | -703K | 0 | -788K |
Cash used in financing activities | 2.87M | -307K | 773K | 2.31M | -2.87M | -2.02M | -284K | -837K | -1.13M | 422K |
Net Change In Cash | 4.01M | -9.11M | 1.32M | 6.69M | 5K | -538K | -2.76M | -10.73M | 692K | -536K |
Cash at end of period | 13.80M | 9.79M | 18.90M | 17.57M | 10.87M | 10.86M | 11.40M | 14.17M | 24.90M | 24.21M |
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