Innodata Inc. (INOD)
USD 36.95
(-0.08%)
USD 36.95
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.9 Million | -1.21 Million | 5.15 Million | 5.66 Million | 4.85 Million | 3.6 Million |
| Net Income | -908 Thousand | -12 Million | -1.8 Million | 644 Thousand | -1.61 Million | 11 Thousand |
| Depreciation & Amortization | 4.71 Million | 3.88 Million | 2.86 Million | 2.26 Million | 2.92 Million | 3.37 Million |
| Deferred income taxes | -276 Thousand | 217 Thousand | 88 Thousand | -618 Thousand | -313 Thousand | 175 Thousand |
| Stock-based compensation | 4.02 Million | 3.28 Million | 1.75 Million | 913 Thousand | 836 Thousand | 796 Thousand |
| Change in working capital | -3.14 Million | 1.85 Million | 2.32 Million | 1.61 Million | 2.69 Million | -1.9 Million |
| Other non-cash items | 1.49 Million | 1.54 Million | -73 Thousand | 839 Thousand | 335 Thousand | 1.15 Million |
| Investing Cash Flow | -5.07 Million | -7.03 Million | -4.36 Million | -1.37 Million | -1.76 Million | -2.03 Million |
| Investments in PPE | -5.56 Million | -6.52 Million | -4.36 Million | -1.41 Million | -1.76 Million | -2.03 Million |
| Acquisitions | - | - | - | 39 Thousand | - | - |
| Investment purchases | 493 Thousand | -507 Thousand | - | - | - | - |
| Sales/Maturities of investments | 493 Thousand | - | - | - | - | - |
| Other Investing Activities | -493 Thousand | -507 Thousand | -4.36 Million | 39 Thousand | - | - |
| Financing Cash Flow | 2.87 Million | -307 Thousand | 773 Thousand | 2.31 Million | -2.87 Million | -2.02 Million |
| Debt repayment | -452 Thousand | -639 Thousand | -691 Thousand | -864 Thousand | -1.03 Million | -2.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -763 Thousand | - | -1.84 Million | -2000.00 |
| Common Stock Issuance | 3.32 Million | 332 Thousand | 2.22 Million | 2.59 Million | 11 Thousand | - |
| Other Financing Activities | -452 Thousand | -639 Thousand | 773 Thousand | 580 Thousand | 11 Thousand | -2000.00 |
| Accounts receivables | -5.11 Million | 1.3 Million | -1.87 Million | -481 Thousand | 1.21 Million | -533 Thousand |
| Accounts payables | -490 Thousand | 322 Thousand | 4.44 Million | 155 Thousand | -589 Thousand | -779 Thousand |
| Inventory | - | - | 1.48 Million | 1.16 Million | 1.13 Million | -826 Thousand |
| Other working capital | 2.45 Million | 227 Thousand | -1.73 Million | 778 Thousand | 926 Thousand | 234 Thousand |
| Cash at beginning of period | 9.79 Million | 18.9 Million | 17.57 Million | 10.87 Million | 10.86 Million | 11.4 Million |
| Cash at end of period | 13.8 Million | 9.79 Million | 18.9 Million | 17.57 Million | 10.87 Million | 10.86 Million |
| Capital Expenditure | -5.56 Million | -6.52 Million | -4.36 Million | -1.41 Million | -1.76 Million | -2.03 Million |
| Effect of forex changes on cash | 310 Thousand | -554 Thousand | -227 Thousand | 102 Thousand | -209 Thousand | -82 Thousand |
| Net cash flow / Change in cash | 4.01 Million | -9.11 Million | 1.32 Million | 6.69 Million | 5000.00 | -538 Thousand |
| Free Cash Flow | 339 Thousand | -7.74 Million | 783 Thousand | 4.24 Million | 3.08 Million | 1.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14 Thousand | 989 Thousand | -908 Thousand | 1.65 Million | 383 Thousand | -815 Thousand |
| Depreciation & Amortization | 1.41 Million | 1.26 Million | 4.71 Million | 1.23 Million | 1.23 Million | 1.15 Million |
| Deferred income taxes | 95 Thousand | -54 Thousand | -276 Thousand | -156 Thousand | 22 Thousand | -48 Thousand |
| Stock-based compensation | 992 Thousand | 1.03 Million | 4.02 Million | 1.02 Million | 1.01 Million | 1.01 Million |
| Change in working capital | -3.03 Million | 3.22 Million | -3.14 Million | -4.33 Million | -1.3 Million | 807 Thousand |
| Other non-cash items | 4.37 Million | 4.04 Million | 1.49 Million | 685 Thousand | 253 Thousand | 285 Thousand |
| Investing Cash Flow | -2.72 Million | -1.33 Million | -5.07 Million | -1.24 Million | -1.3 Million | -812 Thousand |
| Investments in PPE | -2.72 Million | -1.33 Million | -5.56 Million | -1.24 Million | -1.3 Million | -1.31 Million |
| Acquisitions | - | - | - | 498 Thousand | - | -498 Thousand |
| Investment purchases | - | - | 493 Thousand | - | - | 5000.00 |
| Sales/Maturities of investments | - | - | 493 Thousand | -1000.00 | 1000.00 | 493 Thousand |
| Other Investing Activities | -2.72 Million | - | -493 Thousand | -1000.00 | 1000.00 | 498 Thousand |
| Financing Cash Flow | 683 Thousand | -291 Thousand | 2.87 Million | 43 Thousand | 842 Thousand | 1.73 Million |
| Debt repayment | -3000.00 | -291 Thousand | -452 Thousand | -123 Thousand | -137 Thousand | -122 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -97 Thousand | - | - | - | - | - |
| Common Stock Issuance | 783 Thousand | - | 3.32 Million | 166 Thousand | 979 Thousand | 1.85 Million |
| Other Financing Activities | -100 Thousand | -291 Thousand | -452 Thousand | -123 Thousand | -137 Thousand | -122 Thousand |
| Accounts receivables | -4.11 Million | 137 Thousand | -5.11 Million | -3.91 Million | -2.46 Million | 121 Thousand |
| Accounts payables | 3.65 Million | -307 Thousand | -490 Thousand | -1.46 Million | 2.82 Million | -1.24 Million |
| Inventory | - | - | - | -419 Thousand | -112 Thousand | 531 Thousand |
| Other working capital | -2.57 Million | 3.39 Million | 2.45 Million | 1.04 Million | -1.55 Million | 1.4 Million |
| Cash at beginning of period | 18.97 Million | 13.8 Million | 9.79 Million | 14.81 Million | 13.65 Million | 10.33 Million |
| Cash at end of period | 16.5 Million | 18.97 Million | 13.8 Million | 13.8 Million | 14.81 Million | 13.65 Million |
| Capital Expenditure | -2.72 Million | -1.33 Million | -5.56 Million | -1.24 Million | -1.3 Million | -1.31 Million |
| Effect of forex changes on cash | 33 Thousand | 32 Thousand | 310 Thousand | 82 Thousand | 19 Thousand | -1000.00 |
| Net cash flow / Change in cash | -2.46 Million | 5.16 Million | 4.01 Million | -1 Million | 1.16 Million | 3.32 Million |
| Free Cash Flow | -3.18 Million | 5.42 Million | 339 Thousand | -1.13 Million | 298 Thousand | 1.08 Million |
CM
1319
TYIDF
3388
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4494