Innodata Inc.
INOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,675 | -$889 | -$12,005 | -$1,673 |
| Dep. & Amort. | $5,796 | $4,716 | $3,889 | $2,869 |
| Deferred Tax | -$5,609 | -$276 | $217 | $88 |
| Stock-Based Comp. | $3,998 | $4,027 | $3,283 | $0 |
| Change in WC | $114 | -$3,147 | $1,852 | $2,322 |
| Other Non-Cash | $2,041 | $1,472 | $1,548 | $1,545 |
| Operating Cash Flow | $35,015 | $5,903 | -$1,216 | $5,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,741 | -$5,564 | -$6,526 | -$4,368 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$507 | $0 |
| Inv. Sales/Matur. | $0 | $493 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,741 | -$5,071 | -$7,033 | -$4,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$513 | -$452 | -$639 | -$691 |
| Stock Issued | $6,668 | $0 | $0 | $2,227 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$97 | $3,324 | $332 | -$763 |
| Financing Cash Flow | $6,058 | $2,872 | -$307 | $773 |
| Forex Effect | -$255 | $310 | -$554 | -$227 |
| Net Chg. in Cash | $33,077 | $4,014 | -$9,110 | $1,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,806 | $9,792 | $18,902 | $17,573 |
| End Cash | $46,883 | $13,806 | $9,792 | $18,902 |
| Free Cash Flow | $27,274 | $339 | -$7,742 | $783 |