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 | 92.39% | 59.44% | 4.62% | -129.96% | -613.39% |
| Total Depreciation and Amortization | -3.49% | 125.13% | 88.29% | 69.78% | 42.59% |
| Total Amortization of Deferred Charges | 50.00% | -11.24% | -0.18% | 10.86% | 28.21% |
| Total Other Non-Cash Items | 5.30% | 31.91% | 53.18% | 189.04% | 204.84% |
| Change in Net Operating Assets | -269.92% | -34.98% | 323.18% | 30.98% | -20.24% |
| Cash from Operations | 585.44% | 389.77% | 258.79% | -28.78% | -123.61% |
| Capital Expenditure | 14.74% | 16.55% | 9.69% | -8.36% | -49.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.24% | -- | -- | -- | -- |
| Cash from Investing | 27.90% | 16.35% | 9.47% | -17.18% | -61.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.26% | 14.39% | 40.40% | -45.02% | 7.53% |
| Issuance of Common Stock | 901.20% | 1,012.11% | 254.79% | -61.88% | -85.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 1,035.50% | 1,220.33% | 3,038.10% | -103.72% | -139.72% |
| Foreign Exchange rate Adjustments | 155.96% | 162.78% | 133.58% | -114.97% | -144.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.06% | 139.97% | 127.39% | -172.71% | -785.48% |