Innodata Inc
NASDAQ:INOD
Cash Flow Statement
Cash Flow Statement
Innodata Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(13)
|
(13)
|
(14)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(6)
|
(6)
|
(8)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
2
|
1
|
(2)
|
(5)
|
(9)
|
(11)
|
(12)
|
(11)
|
(8)
|
(5)
|
(1)
|
|
Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
|
Change in Deffered Taxes |
5
|
5
|
6
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
0
|
|
Other Non-Cash Items |
7
|
7
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
|
Cash Taxes Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
(1)
|
0
|
2
|
2
|
1
|
(0)
|
(1)
|
2
|
(1)
|
2
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
(1)
|
1
|
(2)
|
(0)
|
0
|
3
|
3
|
1
|
2
|
2
|
2
|
1
|
3
|
1
|
2
|
3
|
(2)
|
1
|
2
|
4
|
5
|
1
|
(3)
|
|
Cash from Operating Activities |
1
N/A
|
2
+194%
|
3
+84%
|
5
+48%
|
5
-7%
|
2
-49%
|
1
-70%
|
1
+53%
|
3
+149%
|
1
-50%
|
3
+151%
|
(1)
N/A
|
(3)
-275%
|
(2)
+14%
|
(0)
+89%
|
(0)
-84%
|
1
N/A
|
1
+72%
|
0
-95%
|
4
+5 883%
|
4
-1%
|
4
+13%
|
4
-8%
|
4
+20%
|
4
-4%
|
3
-32%
|
4
+48%
|
5
+16%
|
6
+12%
|
6
+0%
|
8
+42%
|
6
-30%
|
5
-9%
|
3
-44%
|
(4)
N/A
|
(2)
+50%
|
(1)
+43%
|
2
N/A
|
7
+232%
|
6
-9%
|
6
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Other Items |
3
|
4
|
3
|
(2)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+93%
|
0
N/A
|
(4)
N/A
|
(5)
-29%
|
(5)
+11%
|
(4)
+13%
|
(1)
+80%
|
(1)
+19%
|
(1)
+6%
|
(1)
-92%
|
(6)
-398%
|
(7)
-10%
|
(8)
-13%
|
(8)
-7%
|
(4)
+55%
|
(3)
+9%
|
(3)
+12%
|
(2)
+21%
|
(2)
+6%
|
(2)
+9%
|
(2)
+7%
|
(2)
+16%
|
(2)
-4%
|
(2)
-2%
|
(2)
-5%
|
(2)
-4%
|
(1)
+21%
|
(1)
+4%
|
(1)
+6%
|
(2)
-45%
|
(3)
-71%
|
(4)
-36%
|
(6)
-33%
|
(7)
-13%
|
(7)
-2%
|
(7)
-5%
|
(7)
+3%
|
(6)
+13%
|
(6)
+5%
|
(6)
-8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
(2)
|
3
|
3
|
4
|
5
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+62%
|
(1)
N/A
|
(1)
+32%
|
(1)
-79%
|
(1)
-4%
|
(1)
+26%
|
(1)
-6%
|
(1)
+18%
|
(1)
-15%
|
(1)
+19%
|
(1)
-10%
|
(0)
+51%
|
(0)
+24%
|
(1)
-96%
|
(1)
-155%
|
(2)
-42%
|
(2)
-2%
|
(2)
-4%
|
(1)
+36%
|
(1)
+11%
|
(2)
-98%
|
(2)
+12%
|
(1)
+41%
|
(1)
-18%
|
2
N/A
|
2
-14%
|
2
+14%
|
3
+39%
|
1
-76%
|
1
+53%
|
0
-95%
|
(0)
N/A
|
(0)
-24%
|
(0)
+84%
|
2
N/A
|
3
+39%
|
3
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
|
Net Change in Cash |
(1)
N/A
|
2
N/A
|
4
+86%
|
1
-75%
|
(1)
N/A
|
(4)
-591%
|
(4)
-18%
|
(1)
+74%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(8)
N/A
|
(11)
-41%
|
(11)
-4%
|
(10)
+13%
|
(5)
+50%
|
(3)
+43%
|
(2)
+27%
|
(4)
-76%
|
(1)
+84%
|
(1)
+4%
|
(0)
+94%
|
1
N/A
|
1
+135%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
2
+75%
|
7
+213%
|
7
-2%
|
9
+31%
|
6
-35%
|
1
-76%
|
(2)
N/A
|
(12)
-513%
|
(10)
+12%
|
(9)
+11%
|
(5)
+44%
|
3
N/A
|
4
+29%
|
3
-26%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(2)
+42%
|
1
N/A
|
3
+170%
|
3
-9%
|
1
-66%
|
(0)
N/A
|
0
N/A
|
2
+430%
|
1
-66%
|
2
+209%
|
(3)
N/A
|
(5)
-82%
|
(6)
-9%
|
(4)
+26%
|
(4)
+9%
|
(3)
+34%
|
(2)
+36%
|
(2)
-34%
|
1
N/A
|
2
+12%
|
2
+38%
|
2
0%
|
3
+33%
|
3
-7%
|
1
-55%
|
3
+115%
|
4
+41%
|
4
+19%
|
4
+2%
|
6
+42%
|
2
-60%
|
1
-68%
|
(3)
N/A
|
(11)
-272%
|
(9)
+18%
|
(8)
+12%
|
(4)
+45%
|
1
N/A
|
1
-32%
|
0
-46%
|