Innodata Inc (INOD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,675 | 18,372 | 981 | 990 | -889 |
| Depreciation Amortization | 5,796 | 4,219 | 2,684 | 1,266 | 4,716 |
| Income taxes - deferred | -5,609 | -6,153 | 41 | -54 | -276 |
| Accounts receivable | -14,411 | -8,834 | -3,976 | 137 | -5,116 |
| Other Working Capital | 240 | -2,583 | 186 | 3,222 | -3,147 |
| Other Operating Activity | 20,173 | 12,663 | 6,397 | 1,206 | 10,615 |
| Operating Cash Flow | $34,864 | $17,684 | $6,313 | $6,767 | $5,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 493 |
| PPE Investments | -7,741 | -5,522 | -4,067 | -1,339 | -5,564 |
| Investing Cash Flow | $-7,741 | $-5,522 | $-4,067 | $-1,339 | $-5,071 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -362 | -516 | -294 | -291 | -452 |
| Common Stock Issued | 6,668 | 810 | 783 | 0 | 3,324 |
| Other Financing Activity | -97 | -97 | -97 | 0 | 0 |
| Financing Cash Flow | $6,209 | $197 | $392 | $-291 | $2,872 |
| Exchange Rate Effect | -255 | 199 | 65 | 32 | 310 |
| Beginning Cash Position | 13,820 | 13,806 | 13,806 | 13,806 | 9,792 |
| End Cash Position | 46,897 | 26,364 | 16,509 | 18,975 | 13,806 |
| Net Cash Flow | $33,077 | $12,558 | $2,703 | $5,169 | $4,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,864 | 17,684 | 6,313 | 6,767 | 5,903 |
| Capital Expenditure | -7,741 | -5,522 | -4,067 | -1,339 | -5,564 |
| Free Cash Flow | 27,123 | 12,162 | 2,246 | 5,428 | 339 |