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 | 345.28% | 145.52% | 61.48% | -7.96% | 41.09% |
| Total Depreciation and Amortization | -18.62% | -2.54% | 12.22% | -11.21% | 8.01% |
| Total Amortization of Deferred Charges | 14.29% | 16.67% | 0.00% | 20.00% | 0.00% |
| Total Other Non-Cash Items | 19.48% | 3.82% | 11.74% | -35.25% | 50.30% |
| Change in Net Operating Assets | -231.78% | -261.83% | -52.11% | 537.66% | -111.42% |
| Cash from Operations | -92.90% | -33.06% | 34.47% | 301.80% | -79.93% |
| Capital Expenditure | 4.89% | 0.15% | 23.03% | -33.70% | 21.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -99.80% | 10,060.00% | 99.01% | -- |
| Cash from Investing | 4.74% | -60.96% | 52.43% | 4.10% | -10.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.22% | -12.30% | -74.29% | 45.74% | -290.91% |
| Issuance of Common Stock | -83.04% | -47.31% | 478.82% | 473.21% | -41.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.89% | -51.50% | 591.63% | 443.84% | -215.87% |
| Foreign Exchange rate Adjustments | 331.58% | 2,000.00% | -100.48% | -55.51% | 214.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.72% | -65.08% | 517.47% | 157.42% | -477.82% |