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 | 184.29% | 111.15% | 78.74% | 24.83% | -67.81% |
| Total Depreciation and Amortization | -20.98% | 4.88% | 0.00% | 3.81% | 193.89% |
| Total Amortization of Deferred Charges | 60.00% | 40.00% | 50.00% | 50.00% | -64.39% |
| Total Other Non-Cash Items | -10.25% | 12.90% | -13.08% | 75.08% | 100.23% |
| Change in Net Operating Assets | -1,025.45% | -138.73% | 185.94% | 959.69% | 61.69% |
| Cash from Operations | -74.32% | -27.40% | 200.97% | 219.25% | 190.43% |
| Capital Expenditure | 2.28% | 19.01% | 22.90% | 12.22% | 12.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.80% | -- | -- | -- | -- |
| Cash from Investing | 30.06% | 19.07% | 52.21% | 11.96% | -22.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.65% | -315.15% | 72.15% | -79.49% | -416.00% |
| Issuance of Common Stock | 196.43% | 919.79% | 1,106.49% | 1,134.62% | 330.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.90% | 1,236.51% | 709.12% | 2,191.67% | -508.33% |
| Foreign Exchange rate Adjustments | -82.63% | 104.61% | 99.83% | 850.00% | 630.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.36% | 367.74% | 167.17% | 115.48% | 54.09% |