INOD Stock Annual Cash Flow. Download in Excel
Innodata Inc.
INOD 
NSD
Sector: Technology
Industry: Information Technology Services
46.23
USD
1.78
(4.00%)
Previous close: 44.45 Open: 46.99 Bid: 46.26 Ask: 46.78
52 week range
5.46 49.72
Mkt Cap: 1,296 M Avg Vol (90 Days): 912,374
Last updated: Friday 22nd November 2024
Financials
INOD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 590000.0 | 12000.0 | -395000.0 | -188000.0 | 521000.0 | 332000.0 | ||||
| (Increase) Decrease in other working capital | 270000.0 | 311000.0 | 875000.0 | -171000.0 | ||||||
| (Increase) Decrease in payables | 193000.0 | 84000.0 | -2 M | 1 M | -545000.0 | 337000.0 | 933000.0 | 3 M | 335000.0 | 115000.0 |
| (Increase) Decrease in receivables | 2 M | 1 M | 17000.0 | -40000.0 | -533000.0 | 1 M | -481000.0 | -2 M | 1 M | -5 M |
| Acquisitions | -3 M | -4 M | ||||||||
| AssetImpairmentCharge | 374000.0 | 136000.0 | -139000.0 | 675000.0 | ||||||
| CapitalExpenditureReported | 2 M | 697000.0 | 3 M | 3 M | 2 M | 2 M | 1 M | 4 M | 7 M | 6 M |
| Cash at beginning of period | 25 M | 24 M | 25 M | 14 M | 11 M | 11 M | 11 M | 18 M | 19 M | 10 M |
| Cash at end of period | 24 M | 25 M | 14 M | 11 M | 11 M | 11 M | 18 M | 19 M | 10 M | 14 M |
| Cash flow | 5 M | 3 M | -4 M | 639000.0 | 4 M | 4 M | 6 M | 5 M | -1 M | 6 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -697000.0 | -6 M | -3 M | -2 M | -2 M | -1 M | -4 M | -7 M | -5 M |
| ChangeInAccountPayable | 160000.0 | 132000.0 | -2 M | 2 M | -779000.0 | -589000.0 | 155000.0 | 4 M | 322000.0 | -490000.0 |
| ChangeInPayablesAndAccruedExpense | 193000.0 | 84000.0 | -2 M | 1 M | -545000.0 | 337000.0 | 933000.0 | 3 M | 335000.0 | 115000.0 |
| ChangeInPrepaidAssets | -496000.0 | 90000.0 | -133000.0 | 284000.0 | -70000.0 | 1 M | -555000.0 | 487000.0 | -226000.0 | 372000.0 |
| ChangeInTaxPayable | 33000.0 | -48000.0 | -123000.0 | -258000.0 | 234000.0 | 926000.0 | 778000.0 | -2 M | 13000.0 | 605000.0 |
| ChangeInWorkingCapital | 2 M | 1 M | -2 M | 1 M | -627000.0 | 3 M | 167000.0 | 2 M | 2 M | -5 M |
| ChangesInAccountReceivables | 2 M | 1 M | 17000.0 | -40000.0 | -533000.0 | 1 M | -481000.0 | -2 M | 1 M | -5 M |
| CommonStockPayments | -200000.0 | -134000.0 | -2 M | |||||||
| Current deferred income taxes | -383000.0 | -157000.0 | -159000.0 | -354000.0 | 175000.0 | -313000.0 | -618000.0 | 88000.0 | 217000.0 | -276000.0 |
| Deferred income taxes | -383000.0 | -157000.0 | -159000.0 | -354000.0 | 175000.0 | -313000.0 | -618000.0 | 88000.0 | 217000.0 | -276000.0 |
| Depreciation | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 3 M | 4 M | 5 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 3 M | 4 M | 5 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 3 M | 4 M | 5 M |
| Effect of exchange rate changes | -163000.0 | -140000.0 | -196000.0 | 290000.0 | -45000.0 | -209000.0 | 102000.0 | -227000.0 | -554000.0 | 310000.0 |
| FinancingCashFlow | 385000.0 | -1 M | -837000.0 | -284000.0 | -2 M | -2 M | 2 M | 773000.0 | -307000.0 | 3 M |
| Free cash flow | 3 M | 2 M | -7 M | -3 M | 2 M | 3 M | 4 M | 783000.0 | -8 M | 339000.0 |
| GainLossOnSaleOfPPE | 48000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 957000.0 | 1 M | 1 M | 1 M | 680000.0 | 962000.0 | 348000.0 | 2 M | 1 M | 753000.0 |
| InterestPaidSupplementalData | 130000.0 | 141000.0 | 28000.0 | 19000.0 | 400000.0 | |||||
| Issuance of debt | 580000.0 | |||||||||
| IssuanceOfDebt | 71000.0 | -930000.0 | -703000.0 | -284000.0 | -2 M | -567000.0 | -284000.0 | -691000.0 | -639000.0 | -452000.0 |
| Net cash from financing activities | 385000.0 | -1 M | -837000.0 | -284000.0 | -2 M | -2 M | 2 M | 773000.0 | -307000.0 | 3 M |
| Net cash from investing activities | -5 M | -697000.0 | -6 M | -3 M | -2 M | -2 M | -1 M | -4 M | -7 M | -5 M |
| Net cash from operating activities | 5 M | 3 M | -4 M | 639000.0 | 4 M | 4 M | 6 M | 5 M | -1 M | 6 M |
| Net change in cash & cash equivalents | -536000.0 | 692000.0 | -11 M | -3 M | -493000.0 | 5000.0 | 7 M | 1 M | -9 M | 4 M |
| Net income from continuing operations | -2 M | -3 M | -6 M | -5 M | -246000.0 | -2 M | 644000.0 | -2 M | -12 M | -889000.0 |
| NetBusinessPurchaseAndSale | -3 M | -4 M | ||||||||
| NetCommonStockIssuance | -200000.0 | -134000.0 | -2 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -507000.0 | 493000.0 | |||||||
| NetInvestmentPurchaseAndSale | 1 M | -507000.0 | 493000.0 | |||||||
| NetIssuancePaymentsOfDebt | 71000.0 | -930000.0 | -703000.0 | -284000.0 | -2 M | -567000.0 | -284000.0 | -691000.0 | -639000.0 | -452000.0 |
| NetLongTermDebtIssuance | 71000.0 | -930000.0 | -703000.0 | -284000.0 | -2 M | -567000.0 | -864000.0 | -691000.0 | -639000.0 | -452000.0 |
| NetPPEPurchaseAndSale | -2 M | -697000.0 | -3 M | -3 M | -2 M | -2 M | -1 M | -4 M | -7 M | -6 M |
| Operating (gains) losses | 222000.0 | 872000.0 | 187000.0 | 729000.0 | -580000.0 | 86000.0 | 2 M | 1 M | 633000.0 | 3 M |
| Other financing charges net | -37000.0 | -2000.0 | -763000.0 | |||||||
| Other investing changes net | 1 M | |||||||||
| Other non-cash items | 2 M | 1 M | 1 M | 556000.0 | 1 M | 836000.0 | 913000.0 | 1 M | 4 M | 4 M |
| PensionAndEmployeeBenefitExpense | 222000.0 | 872000.0 | 187000.0 | 729000.0 | -580000.0 | 86000.0 | 2 M | 1 M | 633000.0 | 3 M |
| ProceedsFromStockOptionExercised | 351000.0 | 11000.0 | 3 M | 2 M | 332000.0 | 3 M | ||||
| Purchase of Float term investments | -507000.0 | 493000.0 | ||||||||
| Purchase of property plant & equipment | -2 M | -697000.0 | -3 M | -3 M | -2 M | -2 M | -1 M | -4 M | -7 M | -6 M |
| Purchase of short term investments | 859000.0 | 793000.0 | ||||||||
| PurchaseOfInvestment | -507000.0 | 493000.0 | ||||||||
| PurchaseOfPPE | -2 M | -697000.0 | -3 M | -3 M | -2 M | -2 M | -1 M | -4 M | -7 M | -6 M |
| Repayment of debt | -788000.0 | -930000.0 | -703000.0 | -1 M | -2 M | -567000.0 | -864000.0 | -691000.0 | -639000.0 | -452000.0 |
| RepaymentOfDebt | -788000.0 | -930000.0 | -703000.0 | -1 M | -2 M | -567000.0 | -864000.0 | -691000.0 | -639000.0 | -452000.0 |
| Repurchase of capital stock | -200000.0 | -134000.0 | -2 M | |||||||
| SaleOfPPE | 39000.0 | |||||||||
| ShortTermDebtIssuance | 580000.0 | |||||||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 695000.0 | 796000.0 | 836000.0 | 913000.0 | 2 M | 3 M | 4 M |
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