Development
Innodata Inc.
INOD
$51.23
$5.5912.25%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | 371.00K | -815.00K | -2.12M | -1.96M |
| Total Depreciation and Amortization | 437.00K | 537.00K | 551.00K | 491.00K | 553.00K |
| Total Amortization of Deferred Charges | 800.00K | 700.00K | 600.00K | 600.00K | 500.00K |
| Total Other Non-Cash Items | 1.56M | 1.30M | 1.26M | 1.12M | 1.74M |
| Change in Net Operating Assets | -4.33M | -1.31M | 807.00K | 1.69M | -385.00K |
| Cash from Operations | 114.00K | 1.61M | 2.40M | 1.78M | 444.00K |
| Capital Expenditure | -1.24M | -1.31M | -1.31M | -1.70M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 1.00K | 498.00K | -5.00K | -507.00K |
| Cash from Investing | -1.25M | -1.31M | -812.00K | -1.71M | -1.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.00K | -137.00K | -122.00K | -70.00K | -129.00K |
| Issuance of Common Stock | 166.00K | 979.00K | 1.86M | 321.00K | 56.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.00K | 842.00K | 1.74M | 251.00K | -73.00K |
| Foreign Exchange rate Adjustments | 82.00K | 19.00K | -1.00K | 210.00K | 472.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 1.16M | 3.32M | 538.00K | -937.00K |