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INOD Stock Annual Cash Flow. Download in Excel

Innodata Inc. logo

Innodata Inc.

Sector: Technology   

Industry: Information Technology Services

43.01
 
USD
  
3.25
  
(8.17%)
Previous close: 39.76  Open: 38.55  Bid: 43.0  Ask: 43.8
52 week range    
5.46   
   55.17
Mkt Cap: 1,090 M  Avg Vol (90 Days): 1,397,736
Peers   
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Last updated: Monday 23rd December 2024

Stock Rankings

52
MarketXLS Rank
20
Value
84
Technical
52
Quality
How are these ranks calculated?
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Financials

INOD Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets590000.012000.0-395000.0-188000.0521000.0332000.0
(Increase) Decrease in other working capital270000.0311000.0875000.0-171000.0
(Increase) Decrease in payables193000.084000.0-2 M1 M-545000.0337000.0933000.03 M335000.0115000.0
(Increase) Decrease in receivables2 M1 M17000.0-40000.0-533000.01 M-481000.0-2 M1 M-5 M
Acquisitions-3 M-4 M
AssetImpairmentCharge374000.0136000.0-139000.0675000.0
CapitalExpenditureReported2 M697000.03 M3 M2 M2 M1 M4 M7 M6 M
Cash at beginning of period25 M24 M25 M14 M11 M11 M11 M18 M19 M10 M
Cash at end of period24 M25 M14 M11 M11 M11 M18 M19 M10 M14 M
Cash flow5 M3 M-4 M639000.04 M4 M6 M5 M-1 M6 M
CashFlowFromContinuingInvestingActivities-5 M-697000.0-6 M-3 M-2 M-2 M-1 M-4 M-7 M-5 M
ChangeInAccountPayable160000.0132000.0-2 M2 M-779000.0-589000.0155000.04 M322000.0-490000.0
ChangeInPayablesAndAccruedExpense193000.084000.0-2 M1 M-545000.0337000.0933000.03 M335000.0115000.0
ChangeInPrepaidAssets-496000.090000.0-133000.0284000.0-70000.01 M-555000.0487000.0-226000.0372000.0
ChangeInTaxPayable33000.0-48000.0-123000.0-258000.0234000.0926000.0778000.0-2 M13000.0605000.0
ChangeInWorkingCapital2 M1 M-2 M1 M-627000.03 M167000.02 M2 M-5 M
ChangesInAccountReceivables2 M1 M17000.0-40000.0-533000.01 M-481000.0-2 M1 M-5 M
CommonStockPayments-200000.0-134000.0-2 M
Current deferred income taxes-383000.0-157000.0-159000.0-354000.0175000.0-313000.0-618000.088000.0217000.0-276000.0
Deferred income taxes-383000.0-157000.0-159000.0-354000.0175000.0-313000.0-618000.088000.0217000.0-276000.0
Depreciation3 M3 M3 M4 M3 M3 M2 M3 M4 M5 M
Depreciation unreconciled3 M3 M3 M4 M3 M3 M2 M3 M4 M5 M
DepreciationAndAmortization3 M3 M3 M4 M3 M3 M2 M3 M4 M5 M
Effect of exchange rate changes-163000.0-140000.0-196000.0290000.0-45000.0-209000.0102000.0-227000.0-554000.0310000.0
FinancingCashFlow385000.0-1 M-837000.0-284000.0-2 M-2 M2 M773000.0-307000.03 M
Free cash flow3 M2 M-7 M-3 M2 M3 M4 M783000.0-8 M339000.0
GainLossOnSaleOfPPE48000.0
IncomeTaxPaidSupplementalData957000.01 M1 M1 M680000.0962000.0348000.02 M1 M753000.0
InterestPaidSupplementalData130000.0141000.028000.019000.0400000.0
Issuance of debt580000.0
IssuanceOfDebt71000.0-930000.0-703000.0-284000.0-2 M-567000.0-284000.0-691000.0-639000.0-452000.0
Net cash from financing activities385000.0-1 M-837000.0-284000.0-2 M-2 M2 M773000.0-307000.03 M
Net cash from investing activities-5 M-697000.0-6 M-3 M-2 M-2 M-1 M-4 M-7 M-5 M
Net cash from operating activities5 M3 M-4 M639000.04 M4 M6 M5 M-1 M6 M
Net change in cash & cash equivalents-536000.0692000.0-11 M-3 M-493000.05000.07 M1 M-9 M4 M
Net income from continuing operations-2 M-3 M-6 M-5 M-246000.0-2 M644000.0-2 M-12 M-889000.0
NetBusinessPurchaseAndSale-3 M-4 M
NetCommonStockIssuance-200000.0-134000.0-2 M
NetInvestmentPropertiesPurchaseAndSale1 M-507000.0493000.0
NetInvestmentPurchaseAndSale1 M-507000.0493000.0
NetIssuancePaymentsOfDebt71000.0-930000.0-703000.0-284000.0-2 M-567000.0-284000.0-691000.0-639000.0-452000.0
NetLongTermDebtIssuance71000.0-930000.0-703000.0-284000.0-2 M-567000.0-864000.0-691000.0-639000.0-452000.0
NetPPEPurchaseAndSale-2 M-697000.0-3 M-3 M-2 M-2 M-1 M-4 M-7 M-6 M
Operating (gains) losses222000.0872000.0187000.0729000.0-580000.086000.02 M1 M633000.03 M
Other financing charges net-37000.0-2000.0-763000.0
Other investing changes net1 M
Other non-cash items2 M1 M1 M556000.01 M836000.0913000.01 M4 M4 M
PensionAndEmployeeBenefitExpense222000.0872000.0187000.0729000.0-580000.086000.02 M1 M633000.03 M
ProceedsFromStockOptionExercised351000.011000.03 M2 M332000.03 M
Purchase of Float term investments-507000.0493000.0
Purchase of property plant & equipment-2 M-697000.0-3 M-3 M-2 M-2 M-1 M-4 M-7 M-6 M
Purchase of short term investments859000.0793000.0
PurchaseOfInvestment-507000.0493000.0
PurchaseOfPPE-2 M-697000.0-3 M-3 M-2 M-2 M-1 M-4 M-7 M-6 M
Repayment of debt-788000.0-930000.0-703000.0-1 M-2 M-567000.0-864000.0-691000.0-639000.0-452000.0
RepaymentOfDebt-788000.0-930000.0-703000.0-1 M-2 M-567000.0-864000.0-691000.0-639000.0-452000.0
Repurchase of capital stock-200000.0-134000.0-2 M
SaleOfPPE39000.0
ShortTermDebtIssuance580000.0
StockBasedCompensation1 M1 M1 M695000.0796000.0836000.0913000.02 M3 M4 M
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