Innodata inc (INOD)
CashFlow / TTM
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

-1,522

-1,619

-1,871

-620

-421

-246

-2,186

-4,032

-3,807

-5,359

-4,278

-5,997

-7,630

-5,911

-5,590

-2,444

-1,507

-3,384

-3,088

-3,788

-3,806

-1,926

-953

-13,510

-13,044

-12,835

-13,006

840

2,978

5,689

7,283

7,604

6,709

3,910

0

0

0

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

2,756

2,922

3,064

3,211

3,299

3,374

3,461

3,546

3,615

3,674

3,766

3,723

3,486

3,195

2,860

2,661

2,698

2,773

3,009

3,091

3,061

3,046

2,873

3,131

3,474

3,653

3,946

3,927

3,863

3,897

3,961

3,655

3,539

3,414

0

0

0

Stock-based compensation

877

836

881

798

785

796

572

489

547

695

1,095

1,117

1,171

1,162

1,255

1,289

1,320

1,326

1,110

1,171

1,243

1,156

1,056

990

855

935

883

884

976

977

1,100

1,135

1,020

815

0

0

0

Deferred income taxes

350

-313

-717

-745

-702

175

218

171

-109

-354

-157

-209

-94

-159

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension cost

422

335

729

683

554

440

22

65

162

245

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-649

6,440

5,487

4,617

4,291

-3,090

-1,941

-762

-422

-64

-69

-767

0

0

0

Pension cost

-

-

-

-

-

-

-

-

-

-

-

-

-

103

134

197

307

431

572

593

737

717

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Pension cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

613

514

520

501

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

1,419

-1,216

-923

-407

-1,058

533

-300

-453

-410

40

-243

-1,164

-3,684

-17

-378

-240

4,382

-1,043

719

15

-759

-1,874

-2,674

-1,526

-1,739

-2,441

-6,694

-8,022

-8,843

-7,389

4,455

8,876

10,656

12,894

0

0

0

Prepaid expenses and other current assets

-143

-1,056

-2,642

-1,890

-163

70

1,526

1,010

-277

-284

205

361

137

133

99

-33

179

-90

332

871

197

496

-157

-500

-640

-393

-315

-267

-60

-548

-947

-418

-94

13

0

0

0

Other assets

79

-332

-232

-479

-552

-521

-578

-247

50

188

233

425

474

395

329

16

-64

-12

-135

-261

-590

-590

-243

146

538

507

340

482

277

722

1,070

823

1,114

668

0

0

0

Accounts payable and accrued expenses

57

-589

-85

32

-388

-779

876

-1,223

-48

1,595

-840

-1,258

-3,657

-1,749

-874

1,292

2,825

132

-16

80

404

160

-24

-334

-272

-999

-215

-463

-909

9

368

1,307

1,602

1,044

0

0

0

Accrued salaries, wages and related benefits

745

-249

-292

-1,151

-1,485

-1,020

-636

-694

-4

484

-538

155

160

84

860

376

491

441

130

110

-539

-495

-529

-677

-1,098

-1,937

-2,103

-1,327

-1,009

-12

1,253

1,415

1,770

1,726

0

0

0

Restricted shares withheld for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

0

0

0

-

-

-

-

0

0

0

0

-

-

-

-

Restricted shares withheld for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Payment of minimum witholding taxes on net settlement of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Income and other taxes

1,125

926

-1,016

-1,283

-74

234

1,266

1,411

322

-258

352

475

-153

-123

-135

-114

-116

-48

228

70

176

33

-569

-761

-1,373

-1,152

-928

-464

-619

-421

102

23

580

375

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,336

1,332

2,659

1,073

708

2,337

4,613

4,945

3,348

1,820

621

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

3,455

4,853

4,490

3,701

4,016

3,567

3,481

-41

1,176

639

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Cash flows from investing activities:
Capital expenditures

1,862

1,769

1,726

1,590

1,893

2,033

2,223

2,368

2,986

3,410

3,576

4,167

3,636

2,740

2,282

1,270

664

697

702

839

1,452

2,033

2,104

2,301

3,634

3,780

4,620

5,313

5,654

6,845

8,756

9,196

7,471

5,886

0

0

0

Net cash used in investing activities

-1,862

-1,769

-1,726

-1,590

-1,893

-2,033

-2,223

-2,368

-2,986

-3,410

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Payment of long-term obligations

708

1,038

1,114

1,353

2,111

2,025

1,839

1,617

1,347

1,077

1,314

1,194

544

703

501

687

638

930

984

838

1,250

788

950

1,016

569

677

443

354

253

195

210

295

605

585

0

0

0

Proceeds from equipment financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

859

859

859

859

0

0

0

0

-

-

-

-

-

-

-

-

Exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

574

0

0

0

-

-

-

-

Sale of investments - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,091

1,115

169

-1,213

-2,737

-11,460

-12,624

-9,416

-8,047

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,270

-664

-697

-852

-4,214

-4,827

-5,408

-4,214

472

-42

-689

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

-2,540

-2,870

-1,160

-1,354

-2,113

-2,027

-1,997

-1,410

-554

-284

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-887

-838

-1,130

-1,084

-607

-899

422

259

-96

231

-605

0

0

0

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-469

-209

-306

-202

-28

-45

161

250

344

290

-246

-305

-296

-196

155

86

135

-140

-248

-294

-346

-163

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-1,416

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-2,020

-2,765

-4,809

-9,686

-11,187

-10,736

-7,644

1,265

-35

692

-1,111

-4,407

-3,735

-536

928

3,724

2,009

-673

22

3,647

8,923

14,036

12,325

9,042

3,845

-2,731

0

0

0

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

623

962

980

1,005

948

680

705

837

1,055

1,090

1,189

1,074

1,110

1,306

1,217

1,333

1,235

1,057

897

957

848

957

1,267

1,317

1,454

1,568

1,534

1,418

1,772

1,794

1,811

1,640

1,165

1,079

0

0

0

Cash paid for operating leases

2,189

2,186

2,290

2,415

2,431

2,568

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vendor financed software licenses acquired

-

-

-

-

-

-

-

-

-

-

-

-

1,213

0

0

0

0

-

-

-

-

1,205

1,205

1,205

1,205

0

0

0

0

-

-

-

-

-

-

-

-

Common stock issued for MediaMiser acquisition

-

-

-

-

-

-

-

-

-

525

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-