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 | -908.00K | -4.52M | -8.22M | -11.24M | -11.94M |
| Total Depreciation and Amortization | 2.02M | 2.13M | 2.11M | 2.11M | 2.09M |
| Total Amortization of Deferred Charges | 2.70M | 2.40M | 2.20M | 2.00M | 1.80M |
| Total Other Non-Cash Items | 5.24M | 5.42M | 5.27M | 5.46M | 4.98M |
| Change in Net Operating Assets | -3.15M | 801.00K | 5.48M | 3.73M | 1.85M |
| Cash from Operations | 5.90M | 6.23M | 6.84M | 2.06M | -1.22M |
| Capital Expenditure | -5.56M | -5.59M | -5.90M | -6.29M | -6.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.00K | -13.00K | -14.00K | -512.00K | -507.00K |
| Cash from Investing | -5.07M | -5.61M | -5.91M | -6.80M | -7.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -452.00K | -458.00K | -354.00K | -670.00K | -639.00K |
| Issuance of Common Stock | 3.32M | 3.21M | 2.33M | 627.00K | 332.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00K | 0.00 |
| Cash from Financing | 2.87M | 2.76M | 1.98M | -44.00K | -307.00K |
| Foreign Exchange rate Adjustments | 310.00K | 700.00K | 269.00K | -316.00K | -554.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01M | 4.08M | 3.17M | -5.10M | -9.11M |