Innodata (INOD) Cash Flow Statement

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Cash flow from operating activities:
Net income (loss)	-1.98M
Adjustments to reconcile net income (loss)
Depreciation and amortization	1.32M
Stock-based compensation	522K
Excess tax benefit from stock-based compensation
Deferred income taxes	-232K
Pension cost
Changes in operating assets and liabilities:
Accounts receivable	-188K
Prepaid expenses and other current assets	17K
Other assets	-139K
Accounts payable and accrued expenses	1.36M
Accrued salaries, wages and related benefits	479K
Income and other taxes	-73K
Net cash provided by operating activities
Cash flow from investing activities:
Capital expenditures	-871K
Purchase of investments - other
Net cash used in investing activities
Cash flow used in financing activities:
Payment of long term obligations	-340K
Excess tax benefit from stock-based compensation
Purchase of treasury stock
Net cash used in financing activities
Decrease in cash and cash equivalents	53K
Cash and cash equivalents, beginning of period	24.91M
Cash and cash equivalents, end of period	24.96M
Supplemental disclosures of cash flow information:
Cash paid for income taxes	688K
Vendor financed software licenses acquired

Entities mentioned with INOD