Innodata Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Innodata Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| cash flows from operating activities: | |||||
| consolidated net income | 10,303,000 | 17,391,000 | -9,000 | 990,000 | 1,656,000 |
| adjustments to reconcile consolidated net income to net cash from operating activities: | |||||
| depreciation and amortization | 1,577,000 | 1,535,000 | 1,418,000 | 1,266,000 | 1,237,000 |
| stock-based compensation | 1,117,000 | 855,000 | 992,000 | 1,034,000 | 1,029,000 |
| deferred income taxes | 544,000 | -6,194,000 | 95,000 | -54,000 | -156,000 |
| benefit from credit losses | |||||
| pension cost | 289,000 | 553,000 | 86,000 | 309,000 | 255,000 |
| changes in operating assets and liabilities: | |||||
| accounts receivable | -5,854,000 | -4,858,000 | -4,113,000 | 137,000 | -3,918,000 |
| prepaid expenses and other current assets | -1,011,000 | -1,468,000 | 160,000 | 86,000 | -77,000 |
| other assets | 504,000 | 277,000 | -30,000 | 426,000 | 72,000 |
| accounts payable and accrued expenses | 1,537,000 | -1,456,000 | 3,655,000 | -307,000 | |
| deferred revenues | 1,510,000 | 1,730,000 | -1,898,000 | 3,145,000 | |
| accrued salaries, wages and related benefits | 4,241,000 | 2,971,000 | -659,000 | -490,000 | 634,000 |
| income and other taxes | 1,770,000 | 35,000 | -151,000 | 225,000 | 416,000 |
| net cash from operating activities | 17,331,000 | 11,371,000 | -454,000 | 6,767,000 | 114,000 |
| cash flows from investing activities: | |||||
| capital expenditures | -2,219,000 | -1,455,000 | -2,728,000 | -1,339,000 | -1,244,000 |
| free cash flows | 15,112,000 | 9,916,000 | -3,182,000 | 5,428,000 | -1,130,000 |
| proceeds from short term investments - others | |||||
| net cash from investing activities | -2,219,000 | -1,455,000 | -2,728,000 | -1,339,000 | -1,245,000 |
| cash flows from financing activities: | |||||
| proceeds from exercise of stock options | 5,858,000 | 27,000 | |||
| withholding taxes on net settlement of restricted stock units | 0 | 0 | |||
| payment of long-term obligations | 3,000 | -222,000 | -3,000 | -291,000 | -123,000 |
| net cash from financing activities | 5,861,000 | -195,000 | 683,000 | -291,000 | 43,000 |
| effect of exchange rate changes on cash and cash equivalents | -454,000 | 134,000 | 33,000 | 32,000 | 82,000 |
| net increase in cash and cash equivalents | 20,519,000 | 9,855,000 | -2,466,000 | 5,169,000 | -1,006,000 |
| cash and cash equivalents, beginning of year | |||||
| cash and cash equivalents, end of year | |||||
| supplemental disclosures of cash flow information: | |||||
| vendor financed software licenses acquired | 0 | ||||
| cash paid for income taxes | 1,653,000 | 306,000 | 304,000 | 155,000 | 252,000 |
| cash paid for operating leases | 350,000 | 366,000 | 358,000 | 361,000 | 371,000 |
| cash paid for interest | 97,000 | 21,000 | 101,000 | 68,000 | 105,000 |
| | |||||
| proceeds from sale of short term investments - others | |||||
| cash and cash equivalents, beginning of period | 0 | 0 | 13,806,000 | ||
| cash and cash equivalents, end of period | 9,855,000 | -2,466,000 | 18,975,000 | ||
| shares withheld for withholding taxes on net settlement for restricted stock | 0 | ||||
| adjustments to reconcile consolidated net income to net cash | |||||
| provided by operating activities: | |||||
| purchase of short term investments - others | |||||
| benefit from doubtful accounts | |||||
| loss on lease termination | |||||
| accounts payable, accrued expenses and other | -1,460,000 | ||||
| proceeds from (purchase of) short term investments - others | |||||
| proceeds from short term investments - other | |||||
| proceeds from stock option exercises | |||||
| gain on loan forgiveness | |||||
| withholding taxes on net settlement of stock-based compensation | |||||
| loss on disposal of property and equipment | |||||
| proceeds from disposal of property and equipment | |||||
| proceeds from bank loan | |||||
| purchase of treasury stock | |||||
| goodwill impairment | |||||
| redemption of shares from non-controlling interest | |||||
| exercise of stock options | |||||
| common stock issued | |||||
| non cash redemption of non-controlling interest | |||||
| net income | |||||
| adjustments to reconcile net income to net cash from operating activities: | |||||
| proceeds from equipment financing | |||||
| net decrease in cash and cash equivalents | |||||
| common stock issued for mediamiser acquisition | |||||
| cash flow from operating activities: | |||||
| change in fair value of contingent consideration | |||||
| cash flow from investing activities: | |||||
| acquisition of business | |||||
| cash flow from financing activities: | |||||
| common stock issued for mediamiser acquistion | |||||
| impairment charge | |||||
| restricted shares withheld for taxes | |||||
| sale of investments – other | |||||
| payment of long term obligations | |||||
| adjustments to reconcile net income to net cash |
We provide you with 20 years of cash flow statements for Innodata stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Innodata stock. Explore the full financial landscape of Innodata stock with our expertly curated income statements.
The information provided in this report about Innodata stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.