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Consolidated net income
$14,898K
Accounts payable,
accrued expenses and...
$11,939K
Stock-based compensation
$5,908K
Accrued salaries, wages
and related...
$4,932K
Proceeds from exercise of
stock options
$957K
Depreciation and
amortization
$2,176K
Income and other taxes
$1,881K
Pension cost
$414K
Accounts receivable
-$360K
Other assets
-$105K
Net cash provided by
operating activities
$37,259K
Net cash provided by
financing activities
$901K
Canceled cashflow
$5,354K
Canceled cashflow
$56K
Net increase in cash
and cash...
$35,136K
Canceled cashflow
$3,024K
Prepaid expenses and
other current assets
$3,035K
Deferred income taxes
-$1,922K
Deferred revenues
-$339K
Pension benefit
payments
$58K
Withholding taxes on net
settlement of restricted...
$50K
Payment of long-term
obligations
$6K
Net cash used in
investing activities
-$2,421K
Effect of exchange rate
changes on cash and cash...
-$603K
Capital expenditures
$2,421K
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Cash Flow
INNODATA INC (INOD)
INNODATA INC (INOD)
source: myfinsight.com