Innodata inc (INOD)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Consolidated net loss

-354

51

-558

-661

-451

-201

693

-462

-276

-2,141

-1,153

-237

-1,828

-1,060

-2,872

-1,870

-109

-739

274

-933

-1,986

-443

-426

-951

-106

530

-12,983

-485

103

359

863

1,653

2,814

1,953

1,184

758

15

Adjustments to reconcile consolidated net loss to net cash provided by operating activities:
Depreciation and amortization

643

674

687

752

809

816

834

840

884

903

919

909

943

995

876

672

652

660

677

709

727

896

759

679

712

723

1,017

1,022

891

1,016

998

958

925

1,080

692

842

800

Stock-based compensation

170

212

351

144

129

257

268

131

140

33

185

189

288

433

207

243

279

526

241

274

285

310

302

346

198

210

236

211

278

158

237

303

279

281

272

188

74

Deferred income taxes

-71

294

70

57

-734

-110

42

100

143

-67

-5

-180

-102

130

-57

-65

-167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension cost

200

61

34

127

113

455

-12

-2

-1

37

31

95

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-76

-135

-

-45

-173

-53

-378

7,044

-1,126

-923

-704

-337

23

256

-364

21

18

-442

Pension cost

-

-

-

-

-

-

-

-

-

-

-

-

-

3

18

18

64

34

81

128

188

175

102

272

168

-

-

-

-

-

-

-

-

-

-

-

-

Pension cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224

-

169

106

159

179

70

112

140

Changes in operating assets and liabilities:
Accounts receivable

92

1,293

-117

151

-2,543

1,586

399

-500

-952

753

246

-457

-502

470

-675

-2,977

3,165

109

-537

1,645

-2,260

1,871

-1,241

871

-3,375

1,071

-93

658

-4,077

-3,182

-1,421

-163

-2,623

8,662

3,000

1,617

-385

Prepaid expenses and other current assets

439

-304

-297

19

-474

-1,890

455

1,746

-241

-434

-61

459

-248

55

95

235

-252

21

-37

447

-521

443

502

-227

-222

-210

159

-367

25

-132

207

-160

-463

-531

736

164

-356

Other assets

336

35

-143

-149

-75

135

-390

-222

-44

78

-59

75

94

123

133

124

15

57

-180

44

67

-66

-306

-285

67

281

83

107

36

114

225

-98

481

462

-22

193

35

Accounts payable and accrued expenses

666

-381

-48

-180

20

123

69

-600

-371

1,778

-2,030

575

1,272

-657

-2,448

-1,824

3,180

218

-282

-291

487

70

-186

33

243

-114

-496

95

-484

670

-744

-351

434

1,029

195

-56

-124

Accrued salaries, wages and related benefits

-53

-220

730

288

-1,047

-263

-129

-46

-582

121

-187

644

-94

-901

506

649

-170

-125

22

764

-220

-436

2

115

-176

-470

-146

-306

-1,015

-636

630

12

-18

629

792

367

-62

Restricted shares withheld for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

23

-23

37

-

-

-

-

0

0

0

0

-

-

-

-

Restricted shares withheld for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

-

-

-

-

-

-

-

-

Payment of minimum witholding taxes on net settlement of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Income and other taxes

369

257

-8

507

170

-1,685

-275

1,716

478

-653

-130

627

-102

-43

-7

-1

-72

-55

14

-3

-4

221

-144

103

-147

-381

-336

-509

74

-157

128

-664

272

366

49

-107

67

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

440

729

393

1,774

-1,564

2,056

-1,193

1,409

65

4,332

-861

-188

-1,463

3,133

-

-

-

-

-

-

-

-

Net cash provided by operating activities

703

-76

1,815

1,013

2,101

-439

1,026

1,328

1,652

-525

-2,496

2,545

1,115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,933

2,461

7,726

-

-439

148

1,174

Cash flows from investing activities:
Capital expenditures

578

376

580

328

485

333

444

631

625

523

589

1,249

1,049

689

1,180

718

153

231

168

112

186

236

305

725

767

307

502

2,058

913

1,147

1,195

2,399

2,104

3,058

1,635

674

519

Net cash used in investing activities

-578

-376

-580

-328

-485

-333

-444

-631

-625

-523

-589

-1,249

-1,049

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,409

-198

-1,081

-

2,133

-1,681

-865

Cash flows from financing activities:
Proceeds from cashless exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

-

-

-

-

-

-

-

-

Payment of long-term obligations

57

157

182

312

387

233

421

1,070

301

47

199

800

31

284

79

150

190

82

265

101

482

136

119

513

20

298

185

66

128

64

96

-35

70

79

181

275

50

Proceeds from equipment financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

859

0

0

0

0

-

-

-

-

-

-

-

-

Exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

104

210

260

-

-

-

-

Sale of investments - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,115

-1,658

-819

501

3,091

-2,604

-2,201

-1,023

-5,632

-3,768

1,007

346

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-718

-153

-231

-168

-112

-186

-386

-3,530

-725

-767

808

1,156

-1,239

-1,414

-

-

-

-

-

-

-

-

Net cash used in financing activities

-57

-1,945

-227

-311

-387

-235

-421

-1,070

-301

-205

166

-214

-31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

245

190

-

-627

-1,156

-50

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-150

-190

-182

-365

-101

-482

-136

112

-393

839

-299

-243

-66

3

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-197

83

-81

-274

63

-14

23

-100

46

192

112

-6

-8

-344

53

3

92

7

-16

52

-183

-101

-62

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-129

-2,314

927

100

1,292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

772

-1,061

-2,807

1,076

27

-3,105

-7,684

-425

478

-13

1,225

-1,725

1,205

-1,816

-2,071

-1,053

4,404

-352

725

-2,768

1,722

343

4,350

2,508

6,835

-1,368

1,067

-2,689

259

Supplemental disclosures of cash flow information:
Cash paid for income taxes

0

236

198

189

339

254

223

132

71

279

355

350

106

378

240

386

302

289

356

288

124

129

416

179

233

439

466

316

347

405

350

670

369

422

179

195

283

Cash paid for operating leases

504

513

518

654

501

617

643

670

638

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vendor financed software licenses acquired

-

-

-

-

-

-

-

-

-

-

-

-

1,213

0

0

0

0

-

-

-

-

0

0

0

1,205

0

0

0

0

-

-

-

-

-

-

-

-

Common stock issued for MediaMiser acquisition

-

-

-

-

-

-

-

-

-

0

0

0

525

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-