Innodata Inc (INOD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,372 | 981 | 990 | -889 | -2,545 |
| Depreciation Amortization | 4,219 | 2,684 | 1,266 | 4,716 | 3,479 |
| Income taxes - deferred | -6,153 | 41 | -54 | -276 | -120 |
| Accounts receivable | -8,834 | -3,976 | 137 | -5,116 | -1,198 |
| Other Working Capital | -2,583 | 186 | 3,222 | -3,147 | 1,186 |
| Other Operating Activity | 12,663 | 6,397 | 1,206 | 10,615 | 4,987 |
| Operating Cash Flow | $17,684 | $6,313 | $6,767 | $5,903 | $5,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 493 | 494 |
| PPE Investments | -5,522 | -4,067 | -1,339 | -5,564 | -4,320 |
| Investing Cash Flow | $-5,522 | $-4,067 | $-1,339 | $-5,071 | $-3,826 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -516 | -294 | -291 | -452 | -329 |
| Common Stock Issued | 810 | 783 | 0 | 3,324 | 3,158 |
| Other Financing Activity | -97 | -97 | 0 | 0 | 0 |
| Financing Cash Flow | $197 | $392 | $-291 | $2,872 | $2,829 |
| Exchange Rate Effect | 199 | 65 | 32 | 310 | 228 |
| Beginning Cash Position | 13,806 | 13,806 | 13,806 | 9,792 | 9,792 |
| End Cash Position | 26,364 | 16,509 | 18,975 | 13,806 | 14,812 |
| Net Cash Flow | $12,558 | $2,703 | $5,169 | $4,014 | $5,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,684 | 6,313 | 6,767 | 5,903 | 5,789 |
| Capital Expenditure | -5,522 | -4,067 | -1,339 | -5,564 | -4,320 |
| Free Cash Flow | 12,162 | 2,246 | 5,428 | 339 | 1,469 |