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Innerworkings Inc (INWK)

Innerworkings Inc (INWK)
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InnerWorkings, Inc. is a marketing execution company. Its software applications and databases create an integrated solution which stores, analyzes and tracks the production capabilities of its supplier network as well as detailed pricing data. The company primarily serves retail, financial services, hospitality, consumer packaged goods, non-profits, healthcare, pharmaceuticals, food and beverage, broadcasting and cable and transportation sectors. InnerWorkings, Inc. is based in CHICAGO, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Sales 203,310 261,360 320,020 286,530 284,050
Sales Growth -22.21% -18.33% +11.69% +0.87% +6.29%
Net Income -7,910 -2,840 -4,270 -2,170 -1,170
Net Income Growth -178.52% +33.49% -96.77% -85.47% +52.44%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Total Assets 525,030 583,310 629,280 680,070 631,600
Total Assets Growth -9.99% -7.31% -7.47% +7.67% +5.25%
Total Liabilities 359,410 411,420 451,030 499,610 448,930
Total Liabilities Growth -12.64% -8.78% -9.72% +11.29% +7.45%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Operating Cash Flow 18,040 -9,750 22,470 -9,780 1,290
Operating Cash Flow Growth +285.03% -143.39% +329.75% -858.14% -76.50%
Net Cash Flow -7,400 -11,940 15,940 11,720 7,230
Change in Net Cash Flow +38.02% -174.91% +36.01% +62.10% +885.87%
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