Innodata Inc.
INOD
$36.32
$0.511.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.79M | 10.30M | 17.39M | -15.00K | 989.00K |
| Total Depreciation and Amortization | 563.00K | 577.00K | 635.00K | 518.00K | 566.00K |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 900.00K | 900.00K | 700.00K |
| Total Other Non-Cash Items | 3.37M | 2.76M | -4.78M | 1.18M | 1.29M |
| Change in Net Operating Assets | -1.86M | 2.70M | -2.77M | -3.04M | 3.22M |
| Cash from Operations | 10.87M | 17.33M | 11.37M | -454.00K | 6.77M |
| Capital Expenditure | -2.35M | -2.22M | -1.46M | -2.73M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.35M | -2.22M | -1.46M | -2.73M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.00K | 3.00K | -222.00K | -3.00K | -291.00K |
| Issuance of Common Stock | 963.00K | 5.86M | 27.00K | 783.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -97.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 860.00K | 5.86M | -195.00K | 683.00K | -291.00K |
| Foreign Exchange rate Adjustments | 282.00K | -454.00K | 134.00K | 33.00K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.66M | 20.52M | 9.86M | -2.47M | 5.17M |