C
Innodata Inc. INOD
$48.18 $5.0411.68%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 10.30M 17.39M -15.00K 990.00K 1.65M
Total Depreciation and Amortization 577.00K 635.00K 518.00K 566.00K 437.00K
Total Amortization of Deferred Charges 1.00M 900.00K 900.00K 700.00K 800.00K
Total Other Non-Cash Items 2.76M -4.78M 1.18M 1.29M 1.56M
Change in Net Operating Assets 2.70M -2.77M -3.04M 3.22M -4.33M
Cash from Operations 17.33M 11.37M -454.00K 6.77M 114.00K
Capital Expenditure -2.22M -1.46M -2.73M -1.34M -1.24M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -1.00K
Cash from Investing -2.22M -1.46M -2.73M -1.34M -1.25M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 3.00K -222.00K -3.00K -291.00K -123.00K
Issuance of Common Stock 5.86M 27.00K 783.00K -- 166.00K
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 5.86M -195.00K 683.00K -291.00K 43.00K
Foreign Exchange rate Adjustments -454.00K 134.00K 33.00K 32.00K 82.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.52M 9.86M -2.47M 5.17M -1.01M
Weiss Ratings