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Innodata Inc (NASDAQ:INOD)

2.38
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
2.27
Today|||52-Week Range
3.20
-18.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.9M9.3M-8.4M-22.0K
 
 
 
 
 
Depreciation3.4M3.9M3.7M3.0M
 
 
 
 
 
Total Other Cash Flow893.0K-1.4M2.6M343.0K
 
 
 
 
 
Funds From Operations7.5M11.0M2.4M3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.4M-6.8M1.8M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M17.8M621.0K4.6M
 
 
 
 
 
 
InvestingDecrease In Investments8.0M2.7M3.1M0.00
 
 
 
 
Capital Expenditures-5.9M-6.8M-3.8M-2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.4M
 
 
Net Cash Flow Investing2.2M-4.1M-689.0K-5.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00859.0K
 
 
Long Term Debt Reduction-585.0K-195.0K-677.0K-788.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00574.0K72.0K351.0K
 
 
 
 
Common Preferred Redeemed-1.3M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.9M379.0K-605.0K422.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-163.0K
 
 
 
Net Change In Cash-2.7M14.0M-673.0K-373.0K