Innodata Inc.
INOD
$48.18
$5.0411.68%
| 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 |
