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InnerWorkings Inc (NASDAQ:INWK)

During the Trading Day
8.52 -0.04 / -0.47%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.52 -0.0017 / -0.02%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line16.4M19.1M-8.7M44.5M
Total Other Cash Flow1.4M-2.2M19.4M-27.6M
Funds From Operations29.2M28.8M23.7M32.3M
Funds From/For Other Operating Expenses1.4M18.3M-13.6M44.9M
Net Cash Flow - Operating Activities27.8M10.5M37.4M-12.5M
InvestingIncrease In Investments0.00-3.0M0.000.00
Decrease In Investments4.0M1.2M0.000.00
Capital Expenditures-8.2M-11.8M-12.2M-14.1M
Fixed Asset Disposal0.0031.6K--0.00
Net Assets From Acquisitions -29.3M-1.1M-19.3M0.00
Other Investing - Uses0.000.000.00-594.2K
Net Cash Flow Investing-33.6M-14.7M-31.5M-14.7M
FinancingShort Term Borrowings0.
Long Term Borrowings12.6M4.6M3.7M34.8M
Long Term Debt Reduction-31.2K-7.3K0.000.00
Net Proceeds Stock Sale354.6K5.5M2.0M777.9K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.1M6.7M0.00184.6K
Other Uses - Financing0.008.3M10.3M6.2M
Net Cash Flow - Financing14.1M8.5M-4.6M32.3M
Exchange RateEffect of Exchange Rate on Cash-362.8K-289.2K190.6K-1.1M
Net Change In Cash8.3M4.3M1.2M5.0M