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 28.66M 20.02M 3.00M 2.20M -908.00K
Total Depreciation and Amortization 2.30M 2.16M 2.06M 2.09M 2.02M
Total Amortization of Deferred Charges 3.50M 3.30M 3.10M 2.80M 2.70M
Total Other Non-Cash Items 445.00K -758.00K 5.33M 5.41M 5.24M
Change in Net Operating Assets 114.00K -6.92M -5.45M -1.61M -3.15M
Cash from Operations 35.02M 17.80M 8.03M 10.89M 5.90M
Capital Expenditure -7.74M -6.77M -6.62M -5.20M -5.56M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -1.00K 0.00 498.00K 493.00K
Cash from Investing -7.74M -6.77M -6.62M -4.70M -5.07M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -513.00K -639.00K -554.00K -673.00K -452.00K
Issuance of Common Stock 6.67M 976.00K 1.93M 3.00M 3.32M
Repurchase of Common Stock -97.00K -97.00K -97.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 6.06M 240.00K 1.28M 2.33M 2.87M
Foreign Exchange rate Adjustments -255.00K 281.00K 166.00K 132.00K 310.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.08M 11.55M 2.86M 8.65M 4.01M
Weiss Ratings