Innodata (INOD)
(Delayed Data from NSDQ)
$13.95 USD
-0.36 (-2.52%)
Updated Sep 20, 2024 04:00 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Innodata Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.89 | -12.01 | -1.81 | 0.64 | -1.62 |
Depreciation/Amortization & Depletion | 4.72 | 3.89 | 2.87 | 2.27 | 2.92 |
Net Change from Assets/Liabilities | -3.15 | 1.85 | 2.32 | 1.62 | 2.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.22 | 5.05 | 1.77 | 1.13 | 0.86 |
Net Cash From Operating Activities | 5.90 | -1.22 | 5.15 | 5.66 | 4.85 |
Property & Equipment | -5.56 | -6.53 | -4.37 | -1.38 | -1.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.49 | -0.51 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.07 | -7.03 | -4.37 | -1.38 | -1.77 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.32 | 0.33 | 2.23 | 2.60 | -1.83 |
Issuance (Repayment) of Debt | -0.45 | -0.64 | -0.69 | -0.28 | -1.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.76 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.87 | -0.31 | 0.77 | 2.31 | -2.87 |
Effect of Exchange Rate Changes | 0.31 | -0.55 | -0.23 | 0.10 | -0.21 |
Net Change In Cash & Equivalents | 4.01 | -9.11 | 1.33 | 6.70 | 0.01 |
Cash at Beginning of Period | 9.79 | 18.90 | 17.57 | 10.87 | 10.87 |
Cash at End of Period | 13.81 | 9.79 | 18.90 | 17.57 | 10.87 |
Diluted Net EPS | -0.03 | -0.44 | -0.06 | 0.02 | -0.06 |
Fiscal Year End for Innodata Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.98 | 0.99 | -0.89 | -2.55 | -2.93 |
Depreciation/Amortization & Depletion | 2.68 | 1.27 | 4.72 | 3.48 | 2.24 |
Net Change from Assets/Liabilities | 0.19 | 3.22 | -3.15 | 1.19 | 2.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.46 | 1.29 | 5.22 | 3.67 | 2.38 |
Net Cash From Operating Activities | 6.31 | 6.77 | 5.90 | 5.79 | 4.18 |
Property & Equipment | -4.07 | -1.34 | -5.56 | -4.32 | -3.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.49 | 0.49 | 0.49 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.07 | -1.34 | -5.07 | -3.83 | -2.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.78 | 0.00 | 3.32 | 3.16 | 2.18 |
Issuance (Repayment) of Debt | -0.29 | -0.29 | -0.45 | -0.33 | -0.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.39 | -0.29 | 2.87 | 2.83 | 1.99 |
Effect of Exchange Rate Changes | 0.07 | 0.03 | 0.31 | 0.23 | 0.21 |
Net Change In Cash & Equivalents | 2.70 | 5.17 | 4.01 | 5.02 | 3.86 |
Cash at Beginning of Period | 13.81 | 13.81 | 9.79 | 9.79 | 9.79 |
Cash at End of Period | 16.51 | 18.98 | 13.81 | 14.81 | 13.65 |
Diluted Net EPS | 0.00 | 0.03 | 0.07 | 0.01 | -0.03 |