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Advances from customers
$65,150K
Accounts payable,
accrued expenses and...
$59,985K
(230611.54%↑ Y/Y)
Consolidated net income
$14,412K
(-3.96%↓ Y/Y)
Proceeds from exercise of
stock options
$9,947K
(577.59%↑ Y/Y)
Stock-based compensation
$7,196K
(28.45%↑ Y/Y)
Depreciation and
amortization
$2,299K
(-27.34%↓ Y/Y)
Deferred income taxes
$747K
(-44.87%↓ Y/Y)
Pension cost
$404K
(-39.88%↓ Y/Y)
Other assets
-$131K
(-272.37%↓ Y/Y)
Net cash provided by
operating activities
$127,182K
(742.15%↑ Y/Y)
Net cash provided by
financing activities
$9,064K
(631.56%↑ Y/Y)
Canceled cashflow
$23,142K
Canceled cashflow
$883K
Net increase in cash
and cash...
$122,926K
(853.28%↑ Y/Y)
Canceled cashflow
$13,320K
Prepaid expenses and
other current assets
$12,349K
(3090.96%↑ Y/Y)
Accrued salaries, wages
and related...
-$5,826K
(-291.01%↓ Y/Y)
Income and other taxes
-$2,413K
(-57.82%↓ Y/Y)
Accounts receivable
$1,588K
(-72.22%↓ Y/Y)
Deferred revenues
-$908K
(40.46%↑ Y/Y)
Pension benefit
payments
$58K
Payment of long-term
obligations
$871K
(280.35%↑ Y/Y)
Withholding taxes on net
settlement of restricted...
$12K
Net cash used in
investing activities
-$12,967K
(-219.54%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$353K
(-157.68%↓ Y/Y)
Purchase of short term
investments
$10,079K
Capital expenditures
$2,888K
(-28.83%↓ Y/Y)
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Cash Flow
INNODATA INC (INOD)
INNODATA INC (INOD)
source: myfinsight.com