Innodata Inc (INOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -889 | -12,005 | -1,805 | 644 | -2,159 |
| Depreciation Amortization | 4,716 | 3,889 | 2,869 | 2,266 | 2,697 |
| Income taxes - deferred | -276 | 217 | 88 | -618 | -313 |
| Accounts receivable | -5,116 | 1,303 | -1,872 | -481 | 1,216 |
| Other Working Capital | -3,147 | 1,852 | 2,322 | 1,616 | 2,884 |
| Other Operating Activity | 10,615 | 3,528 | 3,549 | 2,233 | -45 |
| Operating Cash Flow | $5,903 | $-1,216 | $5,151 | $5,660 | $4,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 493 | -507 | N/A | N/A | N/A |
| PPE Investments | -5,564 | -6,526 | -4,368 | -1,375 | -1,667 |
| Investing Cash Flow | $-5,071 | $-7,033 | $-4,368 | $-1,375 | $-1,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 580 | N/A |
| Debt Repayment | -452 | -639 | -691 | -864 | -567 |
| Common Stock Issued | 3,324 | 332 | 2,227 | 2,596 | 11 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,843 |
| Other Financing Activity | 0 | 0 | -763 | 0 | 0 |
| Financing Cash Flow | $2,872 | $-307 | $773 | $2,312 | $-2,399 |
| Exchange Rate Effect | 310 | -554 | -227 | 102 | -209 |
| Beginning Cash Position | 9,792 | 18,902 | 17,573 | 10,874 | 10,869 |
| End Cash Position | 13,806 | 9,792 | 18,902 | 17,573 | 10,874 |
| Net Cash Flow | $4,014 | $-9,110 | $1,329 | $6,699 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,903 | -1,216 | 5,151 | 5,660 | 4,280 |
| Capital Expenditure | -5,564 | -6,526 | -4,368 | -1,414 | -1,667 |
| Free Cash Flow | 339 | -7,742 | 783 | 4,246 | 2,613 |