Innodata Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.1M | $-5.5M | $-2.8M | $-974.0K | $-10.6M | $7.5M | $4.5M | $-747.0K |
| Depreciation & Amortization | $3.7M | $3.2M | $2.8M | $3.0M | $3.7M | $3.9M | $3.4M | $3.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $980.0K | $725.0K | $506.0K | $200.0K | — | — | — | — |
| Stock-Based Compensation | $695.0K | $1.2M | $1.3M | $1.2M | $935.0K | $977.0K | $815.0K | $256.0K |
| Net Cash from Operating Activities | $639.0K | $-2.7M | $2.7M | $4.6M | $621.0K | $17.8M | $-3.0M | $4.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.4M | $2.7M | $697.0K | $2.0M | $3.8M | $6.8M | $5.9M | $1.9M |
| Business Acquisitions | $0 | $4.2M | $0 | $3.4M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-3.4M | $-7.0M | — | — | — | $-4.1M | $2.2M | $-15.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $134.0K | $200.0K | $0 | $0 | — | $1.3M | $772.0K |
| Net Cash from Financing Activities | $-284.0K | $-837.0K | — | — | — | $379.0K | $-1.9M | $-1.5M |
| Net Change in Cash | $-2.8M | $-10.7M | $692.0K | $-536.0K | $-673.0K | $14.0M | $-2.7M | $-12.4M |
| Free Cash Flow | $-2.8M | $-5.5M | $2.0M | $2.6M | $-3.2M | $10.9M | $-8.9M | $3.0M |