Innodata Inc (INOD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644 | -2,159 | -246 | -5,359 | -5,911 |
| Depreciation Amortization | 2,266 | 2,697 | 4,049 | 3,674 | 3,195 |
| Income taxes - deferred | -618 | -313 | 175 | -354 | -159 |
| Accounts receivable | -481 | 1,216 | -533 | -40 | 17 |
| Other Working Capital | 1,616 | 2,884 | -1,647 | 1,877 | -2,299 |
| Other Operating Activity | 2,233 | -45 | 1,769 | 841 | 2,422 |
| Operating Cash Flow | $5,660 | $4,280 | $3,567 | $639 | $-2,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,375 | -1,667 | -2,033 | -3,410 | -2,740 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,228 |
| Investing Cash Flow | $-1,375 | $-1,667 | $-2,033 | $-3,410 | $-6,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580 | N/A | N/A | N/A | N/A |
| Debt Repayment | -864 | -567 | -2,025 | -1,077 | -703 |
| Common Stock Issued | 2,596 | 11 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,843 | 0 | N/A | -134 |
| Other Financing Activity | 0 | 0 | -2 | 793 | 0 |
| Financing Cash Flow | $2,312 | $-2,399 | $-2,027 | $-284 | $-837 |
| Exchange Rate Effect | 102 | -209 | -45 | 290 | -196 |
| Beginning Cash Position | 10,874 | 10,869 | 11,407 | 14,172 | 24,908 |
| End Cash Position | 17,573 | 10,874 | 10,869 | 11,407 | 14,172 |
| Net Cash Flow | $6,699 | $5 | $-538 | $-2,765 | $-10,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,660 | 4,280 | 3,567 | 639 | -2,735 |
| Capital Expenditure | -1,414 | -1,667 | -2,033 | -3,410 | -2,740 |
| Free Cash Flow | 4,246 | 2,613 | 1,534 | -2,771 | -5,475 |