Innodata Inc. (INOD)

Innodata Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-0.91	-11.94	-1.67	0.62	-2.14
Depreciation & Amortization	4.72	3.89	2.87	2.27	2.7
Share-Based Compensation	4.03	3.28	1.75	0.91	0.84
Other Operating Activities	-1.93	3.55	2.21	1.86	2.89
Operating Cash Flow	5.9	-1.22	5.15	5.66	4.28
Operating Cash Flow Growth	-	-	-8.99%	32.24%	19.99%
Capital Expenditures	-5.56	-6.53	-4.37	-1.38	-1.67
Change in Investments	0.49	-0.51	0	0	0
Investing Cash Flow	-5.07	-7.03	-4.37	-1.38	-1.67
Share Issuance / Repurchase	3.32	0.33	2.23	2.6	-1.83
Debt Issued / Paid	-0.45	-0.64	-0.69	-0.28	-0.57
Other Financing Activities	-	-	-0.76	-	-
Financing Cash Flow	2.87	-0.31	0.77	2.31	-2.4
Exchange Rate Effect	0.31	-0.55	-0.23	0.1	-0.21
Net Cash Flow	4.01	-9.11	1.33	6.7	0.01
Free Cash Flow	0.34	-7.74	0.78	4.29	2.61
Free Cash Flow Growth	-	-	-81.73%	63.99%	70.34%
Free Cash Flow Margin	0.39%	-9.80%	1.12%	7.36%	4.68%
Free Cash Flow Per Share	0.01	-0.28	0.03	0.17	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).