Innodata Inc.
NASDAQ:INOD
45.36 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -0.908 | -12.005 | -1.805 | 0.644 | -1.619 | 0.011 | -5.359 | -5.911 | -3.384 | -1.926 | -12.835 | 5.689 | 3.91 | -0.747 | 7.313 | 7.584 | 4.566 | -7.323 | -1.651 | 7.857 | 0.475 | -5.165 | 1.348 | 6.168 | 2.1 | 2.3 | -4.2 | -0.6 | 1.5 | 0.3 | 0.4 |
| Depreciation & Amortization
| 4.716 | 3.889 | 2.869 | 2.266 | 2.922 | 3.374 | 3.674 | 3.195 | 2.773 | 3.046 | 3.653 | 3.897 | 3.414 | 3.703 | 3.713 | 3.702 | 3.156 | 3.437 | 3.16 | 3.924 | 4.528 | 5.228 | 4.79 | 2.959 | 1.8 | 1.3 | 1.3 | 1.4 | 1 | 0.7 | 0.4 |
| Deferred Income Tax
| -0.276 | 0.217 | 0.088 | -0.618 | -0.313 | 0.175 | -0.255 | -0.159 | -0.157 | -0.383 | 4.617 | -0.762 | -0.767 | -1.617 | -0.607 | -3.582 | -0.087 | -0.222 | 0.215 | 0.815 | -0.002 | 0.03 | -0.463 | 0.574 | -0.2 | -0.5 | 0.4 | -0.2 | 0.2 | 0 | 0 |
| Stock Based Compensation
| 4.027 | 3.283 | 1.75 | 0.913 | 0.836 | 0.796 | 0.695 | 1.162 | 1.326 | 1.156 | 0.935 | 0.977 | 0.815 | 0.256 | 0.204 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.147 | 1.852 | 2.322 | 1.616 | 2.692 | -1.904 | 1.877 | -2.299 | 1.67 | 1.629 | -1.792 | 6.791 | -10.43 | 3.222 | -0.291 | -3.859 | -2.479 | 0.413 | -0.685 | 3.037 | -5.255 | 2.091 | -5.589 | 1.86 | -1.9 | -0.2 | 0.7 | 0.3 | -2.1 | -0.2 | -1.2 |
| Accounts Receivables
| 0 | 1.303 | -1.872 | -0.481 | 1.216 | -0.533 | -0.04 | 0.017 | 1.043 | 1.874 | 2.441 | 7.389 | -12.894 | 3.693 | 0.912 | -3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 1.483 | 1.164 | 1.139 | -0.826 | 0.58 | -0.444 | 0.543 | -0.401 | -2.051 | -0.267 | 0.733 | 0.822 | -1.177 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.49 | 0.322 | 4.441 | 0.155 | -0.589 | -0.779 | 1.595 | -1.749 | 0.132 | 0.16 | -0.999 | 0.09 | 0.673 | -0.406 | 0.208 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.657 | 0.227 | -1.73 | 0.778 | 0.926 | 0.234 | -0.258 | -0.123 | -0.048 | -0.004 | -1.183 | -0.421 | 1.058 | -0.887 | -0.234 | -0.161 | -2.479 | 0.413 | -0.685 | 3.037 | -5.255 | 2.091 | -5.589 | 1.86 | -1.9 | -0.2 | 0.7 | 0.3 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.491 | 1.548 | -0.073 | 0.839 | 0.335 | 1.152 | 0.106 | 1.277 | 0.431 | 1.091 | 6.043 | 1.173 | 0.078 | 0.041 | 1.763 | 0.439 | 0.841 | 0.241 | 0.097 | 0.036 | 0.936 | 0.866 | 4.754 | 0.825 | -0.1 | -0.4 | 2.9 | 0 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow
| 5.903 | -1.216 | 5.151 | 5.66 | 4.853 | 3.604 | 0.738 | -2.735 | 2.659 | 4.613 | 0.621 | 17.765 | -2.98 | 4.858 | 12.095 | 4.504 | 5.997 | -3.454 | 1.136 | 15.669 | 0.682 | 3.05 | 4.84 | 12.387 | 2.9 | 2.5 | 1.1 | 0.9 | 0.7 | 0.9 | -0.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.564 | -6.526 | -4.368 | -1.414 | -1.769 | -2.033 | -3.41 | -2.74 | -0.697 | -2.033 | -3.78 | -6.845 | -5.886 | -1.872 | -2.168 | -2.452 | -4.449 | -2.329 | -2.335 | -2.051 | -2.408 | -1.162 | -5.568 | -7.403 | -3.9 | -1 | -1 | -1.2 | -1.2 | -0.8 | -1.8 |
| Acquisitions Net
| 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | -4.228 | 0 | -3.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Other Investing Activites
| 0.493 | -0.507 | -4.368 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 3.091 | 2.737 | 8.047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.4 | 0 | -0.5 | 0.1 |
| Investing Cash Flow
| -5.071 | -7.033 | -4.368 | -1.375 | -1.769 | -2.033 | -3.41 | -6.968 | -0.697 | -5.408 | -0.689 | -4.108 | 2.161 | -15.747 | -2.168 | -2.452 | -4.449 | -2.329 | -2.335 | -1.051 | -3.408 | -1.162 | -6.364 | -7.403 | -3.9 | -0.8 | -1 | -0.4 | -1.2 | -1.3 | -3.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -0.452 | -0.639 | 0 | 0.58 | -0.567 | -2.025 | -0.284 | 0 | 0 | 0.071 | -0.677 | 0 | -0.585 | -0.699 | -0.784 | -1.129 | -0.849 | -0.716 | -0.702 | -0.088 | -0.049 | -0.65 | 0 | -0.025 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | 0 |
| Common Stock Issued
| 3.324 | 0 | 2.227 | 2.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 0.356 | 1.297 | 1.082 | 0.571 | 0.11 | 0.39 | 0.701 | 0.9 | 0 | 0 | 0.1 | 0 | 0 | 6.8 |
| Common Stock Repurchased
| 0 | 0 | -0.763 | 0 | -1.843 | 0 | 0 | -0.134 | -0.2 | 0 | 0 | 0 | -1.327 | -0.772 | 0 | -1.87 | 0 | -0.319 | 0 | 0 | 0 | -0.36 | -1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.324 | 0 | 0.773 | 1.732 | 0.011 | 0 | 0 | -0.703 | -0.93 | 0.351 | 0.072 | 0.379 | 0 | 0 | 3.462 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | -0.2 | 0 | -0.5 |
| Financing Cash Flow
| 2.872 | -0.307 | 0.773 | 2.312 | -2.87 | -2.027 | -0.284 | -0.837 | -1.13 | 0.422 | -0.605 | 0.379 | -1.912 | -1.471 | 2.678 | -2.928 | -0.394 | -0.679 | 0.595 | 0.994 | 0.522 | -0.9 | -1.249 | 0.676 | 0.9 | -0.1 | -0.2 | 0.1 | -0.3 | -0.2 | 6.3 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.31 | -0.554 | -0.227 | 0.102 | -0.209 | -0.082 | 0.191 | -0.196 | -0.14 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 3.4 |
| Net Change In Cash
| 4.014 | -9.11 | 1.329 | 6.699 | 0.005 | -0.538 | -2.765 | -10.736 | 0.692 | -0.536 | -0.673 | 14.036 | -2.731 | -12.36 | 12.605 | -0.876 | 1.154 | -6.462 | -0.604 | 15.612 | -2.204 | 0.988 | -2.773 | 5.66 | -0.1 | 1.6 | -0.1 | 0.6 | -0.3 | -0.2 | 6.3 |
| Cash At End Of Period
| 13.806 | 9.792 | 18.902 | 17.573 | 10.874 | 10.869 | 11.407 | 14.172 | 24.908 | 24.216 | 24.752 | 25.425 | 11.389 | 14.12 | 26.48 | 13.875 | 14.751 | 13.597 | 20.059 | 20.663 | 5.051 | 7.255 | 6.267 | 9.04 | 3.4 | 3.6 | 2 | 2.2 | 2.1 | 2.8 | 6.5 |