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Innodata Inc (NASDAQ:INOD)

2.50
Delayed Data
As of 3:59pm ET
 +0.0501 / +2.04%
Today’s Change
2.11
Today|||52-Week Range
2.96
-12.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.3M-8.4M-22.0K-2.3M
 
 
 
 
 
Depreciation3.9M3.7M3.0M2.8M
 
 
 
 
 
Total Other Cash Flow-1.4M2.6M343.0K641.0K
 
 
 
 
 
Funds From Operations11.0M2.4M3.0M989.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M1.8M-1.6M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M621.0K4.6M2.7M
 
 
 
 
 
 
InvestingDecrease In Investments2.7M3.1M0.000.00
 
 
 
Capital Expenditures-6.8M-3.8M-2.0M-697.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.4M0.00
 
 
Net Cash Flow Investing-4.1M-689.0K-5.4M-697.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00859.0K0.00
 
 
Long Term Debt Reduction-195.0K-677.0K-788.0K-930.0K
 
 
 
 
 
Net Proceeds Stock Sale574.0K72.0K351.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-200.0K
 
 
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 - Financing379.0K-605.0K422.0K-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-163.0K-140.0K
 
 
 
 
Net Change In Cash14.0M-673.0K-373.0K832.0K