Innodata Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-0.91	-11.94	-1.67	0.62	-2.14	-0.25	-5.06	-5.52	-2.83	-0.97	Upgrade
Depreciation & Amortization	4.72	3.89	2.87	2.27	2.7	3.37	3.67	3.2	2.77	3.05	Upgrade
Share-Based Compensation	4.03	3.28	1.75	0.91	0.84	0.8	0.7	1.16	1.33	1.16	Upgrade
Other Operating Activities	-1.93	3.55	2.21	1.86	2.89	-0.35	1.33	-1.57	1.39	1.39	Upgrade
Operating Cash Flow	5.9	-1.22	5.15	5.66	4.28	3.57	0.64	-2.74	2.66	4.61	Upgrade
Operating Cash Flow Growth	-	-	-8.99%	32.24%	19.99%	458.22%	-	-	-42.36%	642.83%	Upgrade
Capital Expenditures	-5.56	-6.53	-4.37	-1.38	-1.67	-2.03	-3.41	-2.74	-0.7	-2.03	Upgrade
Acquisitions	0	0	0	0	0	0	0	-4.23	0	-3.38	Upgrade
Change in Investments	0.49	-0.51	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-5.07	-7.03	-4.37	-1.38	-1.67	-2.03	-3.41	-6.97	-0.7	-5.41	Upgrade
Share Issuance / Repurchase	3.32	0.33	2.23	2.6	-1.83	0	0	-0.13	-0.2	0.35	Upgrade
Debt Issued / Paid	-0.45	-0.64	-0.69	-0.28	-0.57	-2.03	-0.28	-0.7	-0.93	0.07	Upgrade
Other Financing Activities	-	-	-0.76	-	-	-0	-	-	-	-	Upgrade
Financing Cash Flow	2.87	-0.31	0.77	2.31	-2.4	-2.03	-0.28	-0.84	-1.13	0.42	Upgrade
Exchange Rate Effect	0.31	-0.55	-0.23	0.1	-0.21	-0.05	0.29	-0.2	-0.14	-0.16	Upgrade
Net Cash Flow	4.01	-9.11	1.33	6.7	0.01	-0.54	-2.77	-10.74	0.69	-0.54	Upgrade
Free Cash Flow	0.34	-7.74	0.78	4.29	2.61	1.53	-2.77	-5.48	1.96	2.58	Upgrade
Free Cash Flow Growth	-	-	-81.73%	63.99%	70.34%	-	-	-	-23.95%	-	Upgrade
Free Cash Flow Margin	0.39%	-9.80%	1.12%	7.36%	4.68%	2.67%	-4.55%	-8.68%	3.35%	4.37%	Upgrade
Free Cash Flow Per Share	0.01	-0.28	0.03	0.17	0.10	0.06	-0.11	-0.21	0.08	0.10	Upgrade

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).