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INNODATA INC (INOD) Stock Cash Flow

NASDAQ:INOD - Nasdaq - US4576422053 - Common Stock - Currency: USD

37.08  +0.99 (+2.74%)

After market: 36.81 -0.27 (-0.73%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INOD Net Income ChartINOD Net Income over time chart
20.03M-889.00K-12.01M-1.81M640.00K
Depreciation Amortization
INOD Depreciation Amortization ChartINOD Depreciation Amortization over time chart
5.46M4.72M3.89M2.87M2.27M
Income Taxes - Deferred
INOD Income Taxes - Deferred ChartINOD Income Taxes - Deferred over time chart
-6.31M-276.00K220.00K90.00K-620.00K
Change In Working Capital
INOD Change In Working Capital ChartINOD Change In Working Capital over time chart
-6.92M-3.15M1.85M2.32M1.62M
Interest Paid
INOD Interest Paid ChartINOD Interest Paid over time chart
290.00K400.00K20.00K30.00K140.00K
Taxes Paid
INOD Taxes Paid ChartINOD Taxes Paid over time chart
1.02M753.00K1.11M1.54M350.00K
Other non cash items
INOD Other non cash items ChartINOD Other non cash items over time chart
5.54M5.50M4.83M1.68M1.75M
OPERATING CASH FLOW
INOD OPERATING CASH FLOW ChartINOD OPERATING CASH FLOW over time chart
17.80M5.90M-1.22M5.15M5.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INOD Capital Expenditure ChartINOD Capital Expenditure over time chart
-6.77M-5.56M-6.53M-4.37M-1.41M
Other Investing Activity
INOD Other Investing Activity ChartINOD Other Investing Activity over time chart
N/A-493.00K-510.00K0.0040.00K
INVESTING CASH FLOW
INOD INVESTING CASH FLOW ChartINOD INVESTING CASH FLOW over time chart
-7.75M-6.06M-7.03M-4.37M-1.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INOD Debt Issued/Reduced ChartINOD Debt Issued/Reduced over time chart
-638.00K-452.00K-640.00K-690.00K-280.00K
Stock Issued/Repurchased
INOD Stock Issued/Repurchased ChartINOD Stock Issued/Repurchased over time chart
974.00K3.32M330.00K2.23M2.60M
Other Financing Activity
INOD Other Financing Activity ChartINOD Other Financing Activity over time chart
N/AN/A0.00-760.00KN/A
FINANCING CASH FLOW
INOD FINANCING CASH FLOW ChartINOD FINANCING CASH FLOW over time chart
239.00K2.87M-310.00K770.00K2.31M
 
Exchange Rate Effect
INOD Exchange Rate Effect ChartINOD Exchange Rate Effect over time chart
279.00K310.00K-550.00K-230.00K100.00K
CHANGE IN CASH
INOD CHANGE IN CASH ChartINOD CHANGE IN CASH over time chart
10.57M3.03M-9.11M1.32M6.69M
 
FREE CASH FLOW
Operating Cash Flow
INOD Operating Cash Flow ChartINOD Operating Cash Flow over time chart
17.80M5.90M-1.22M5.15M5.66M
Capital Expenditure
INOD Capital Expenditure ChartINOD Capital Expenditure over time chart
-6.77M-5.56M-6.53M-4.37M-1.41M
FREE CASH FLOW
INOD FREE CASH FLOW ChartINOD FREE CASH FLOW over time chart
11.03M339.00K-7.75M780.00K4.25M

All data in USD

Charts

INOD Operating and Free Cash Flow chartINOD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M -5M 10M 15M