Innodata Inc (NASDAQ:INOD)

1.19
Delayed Data
As of May 18
 +0.02 / +1.71%
Today’s Change
0.88
Today|||52-Week Range
1.90
-12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-22.0K-3.4M-5.9M-5.4M
 
 
 
 
 
Depreciation3.0M2.8M3.2M3.7M
 
 
 
 
 
Total Other Cash Flow343.0K1.8M2.4M801.0K
 
 
 
 
 
Funds From Operations3.0M989.0K-436.0K-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-1.7M2.3M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6M2.7M-2.7M738.0K
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-697.0K-2.7M-3.4M
 
 
 
 
 
Net Assets From Acquisitions -3.4M0.00-4.2M0.00
 
 
 
Net Cash Flow Investing-5.4M-697.0K-7.0M-3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings859.0K0.000.00793.0K
 
 
 
Long Term Debt Reduction-788.0K-930.0K-703.0K0.00
 
 
 
 
Net Proceeds Stock Sale351.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-200.0K-134.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.001.1M
 
 
Net Cash Flow - Financing422.0K-1.1M-837.0K-284.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-163.0K-140.0K-196.0K191.0K
 
 
 
 
 
 
Net Change In Cash-373.0K832.0K-10.5M-3.0M