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INOD Innodata

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43.260
+0.250+0.58%

Close Dec 23 16:00 ET

43.250
-0.010-0.02%

Post 17:31 ET

1.25BMarket Cap70.92P/E (TTM)

Innodata Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

608.03%11.37M

-118.92%-454K

279.32%6.77M

585.44%5.9M

-74.32%114K

-27.40%1.61M

200.97%2.4M

219.25%1.78M

-123.61%-1.22M

190.43%444K

Net income from continuing operations

4,440.73%17.39M

98.90%-9K

146.85%990K

92.59%-889K

184.58%1.66M

111.52%383K

78.73%-815K

26.89%-2.11M

-565.10%-12.01M

-58.29%-1.96M

Operating gains losses

118.58%553K

-69.82%86K

22.13%309K

10.92%1.05M

-30.33%255K

-7.66%253K

-2.40%285K

2,200.00%253K

1,391.78%943K

83.92%366K

Depreciation and amortization

24.09%1.54M

23.20%1.42M

16.04%1.27M

21.27%4.72M

17.47%1.24M

22.23%1.24M

21.03%1.15M

24.97%1.09M

35.55%3.89M

29.20%1.05M

Deferred tax

-28,254.55%-6.19M

297.92%95K

42.55%-54K

-227.19%-276K

-524.00%-156K

-70.67%22K

-139.02%-48K

-313.64%-94K

146.59%217K

-124.04%-25K

Other non cash items

----

--125K

--0

Change In working capital

-112.02%-2.77M

-476.21%-3.04M

91.22%3.22M

-269.92%-3.15M

-1,025.45%-4.33M

-138.73%-1.31M

185.94%807K

959.69%1.69M

-20.24%1.85M

61.69%-385K

-Change in receivables

-96.84%-4.86M

-3,499.17%-4.11M

-88.08%137K

-492.63%-5.12M

-912.40%-3.92M

-274.29%-2.47M

156.81%121K

135.93%1.15M

169.60%1.3M

83.20%-387K

-Change in prepaid assets

-693.51%-1.47M

-66.39%160K

-45.57%86K

264.60%372K

-955.56%-77K

-112.64%-185K

660.00%476K

350.79%158K

-146.41%-226K

-93.79%9K

-Change in payables and accrued expense

31.17%1.52M

4,781.25%3M

-506.63%-797K

9,591.67%1.16M

46.78%-124K

-40.06%1.16M

91.37%-64K

120.85%196K

-99.77%12K

-118.57%-233K

-Change in other current assets

196.18%277K

-225.00%-30K

1,928.57%426K

-122.80%-171K

350.00%72K

-158.66%-288K

-75.76%24K

-85.42%21K

141.16%750K

-83.51%16K

-Change in other working capital

267.71%1.77M

-919.60%-2.05M

1,993.17%3.37M

4,553.85%605K

-236.19%-286K

228.00%480K

12,400.00%250K

-8.52%161K

100.75%13K

205.53%210K

Cash from discontinued investing activities

Operating cash flow

608.03%11.37M

-118.92%-454K

279.32%6.77M

585.44%5.9M

-74.32%114K

-27.40%1.61M

200.97%2.4M

219.25%1.78M

-123.61%-1.22M

190.43%444K

Investing cash flow

Cash flow from continuing investing activities

-11.32%-1.46M

-235.96%-2.73M

21.56%-1.34M

27.90%-5.07M

30.06%-1.25M

19.07%-1.31M

52.21%-812K

11.96%-1.71M

-61.01%-7.03M

-22.84%-1.78M

Capital expenditure reported

-11.24%-1.46M

-108.24%-2.73M

21.33%-1.34M

14.74%-5.56M

2.28%-1.24M

19.01%-1.31M

22.90%-1.31M

12.22%-1.7M

-49.40%-6.53M

12.15%-1.27M

Net investment purchase and sale

--0

197.24%493K

99.80%-1K

--1K

--498K

---5K

---507K

Cash from discontinued investing activities

Investing cash flow

-11.32%-1.46M

-235.96%-2.73M

21.56%-1.34M

27.90%-5.07M

30.06%-1.25M

19.07%-1.31M

52.21%-812K

11.96%-1.71M

-61.01%-7.03M

-22.84%-1.78M

Financing cash flow

Cash flow from continuing financing activities

-123.16%-195K

-60.66%683K

-215.94%-291K

1,035.50%2.87M

158.90%43K

1,236.51%842K

709.12%1.74M

2,191.67%251K

-139.72%-307K

-508.33%-73K

Net issuance payments of debt

----

97.54%-3K

-315.71%-291K

29.26%-452K

----

---122K

---70K

---639K

---129K

Proceeds from stock option exercised by employees

-97.24%27K

-57.86%783K

--0

901.20%3.32M

196.43%166K

919.79%979K

1,106.49%1.86M

1,134.62%321K

-85.09%332K

330.77%56K

Net other financing activities

---516K

----

Cash from discontinued financing activities

Financing cash flow

-123.16%-195K

-60.66%683K

-215.94%-291K

1,035.50%2.87M

158.90%43K

1,236.51%842K

709.12%1.74M

2,191.67%251K

-139.72%-307K

-508.33%-73K

Net cash flow

Beginning cash position

20.93%16.51M

83.69%18.98M

40.99%13.81M

-48.20%9.79M

38.06%14.81M

30.25%13.65M

-33.04%10.33M

-48.20%9.79M

7.56%18.9M

-48.77%10.73M

Current changes in cash

751.97%9.72M

-175.20%-2.5M

1,466.16%5.14M

143.29%3.7M

22.78%-1.09M

72.88%1.14M

176.22%3.32M

109.52%328K

-649.87%-8.56M

27.82%-1.41M

Effect of exchange rate changes

605.26%134K

3,400.00%33K

-84.76%32K

155.96%310K

-82.63%82K

104.61%19K

99.83%-1K

850.00%210K

-144.05%-554K

630.34%472K

End cash Position

77.99%26.36M

20.93%16.51M

83.69%18.98M

40.99%13.81M

38.06%14.81M

30.25%13.65M

-33.04%10.33M

-48.20%9.79M

Free cash flow

3,227.52%9.92M

-392.19%-3.18M

6,519.51%5.43M

104.38%339K

-36.31%-1.13M

-50.08%298K

126.72%1.09M

102.39%82K

-1,088.76%-7.74M

57.27%-829K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	608.03%11.37M	-118.92%-454K	279.32%6.77M	585.44%5.9M	-74.32%114K	-27.40%1.61M	200.97%2.4M	219.25%1.78M	-123.61%-1.22M	190.43%444K
Net income from continuing operations	4,440.73%17.39M	98.90%-9K	146.85%990K	92.59%-889K	184.58%1.66M	111.52%383K	78.73%-815K	26.89%-2.11M	-565.10%-12.01M	-58.29%-1.96M
Operating gains losses	118.58%553K	-69.82%86K	22.13%309K	10.92%1.05M	-30.33%255K	-7.66%253K	-2.40%285K	2,200.00%253K	1,391.78%943K	83.92%366K
Depreciation and amortization	24.09%1.54M	23.20%1.42M	16.04%1.27M	21.27%4.72M	17.47%1.24M	22.23%1.24M	21.03%1.15M	24.97%1.09M	35.55%3.89M	29.20%1.05M
Deferred tax	-28,254.55%-6.19M	297.92%95K	42.55%-54K	-227.19%-276K	-524.00%-156K	-70.67%22K	-139.02%-48K	-313.64%-94K	146.59%217K	-124.04%-25K
Other non cash items	----	----	----	----	----	----	----	----	--125K	--0
Change In working capital	-112.02%-2.77M	-476.21%-3.04M	91.22%3.22M	-269.92%-3.15M	-1,025.45%-4.33M	-138.73%-1.31M	185.94%807K	959.69%1.69M	-20.24%1.85M	61.69%-385K
-Change in receivables	-96.84%-4.86M	-3,499.17%-4.11M	-88.08%137K	-492.63%-5.12M	-912.40%-3.92M	-274.29%-2.47M	156.81%121K	135.93%1.15M	169.60%1.3M	83.20%-387K
-Change in prepaid assets	-693.51%-1.47M	-66.39%160K	-45.57%86K	264.60%372K	-955.56%-77K	-112.64%-185K	660.00%476K	350.79%158K	-146.41%-226K	-93.79%9K
-Change in payables and accrued expense	31.17%1.52M	4,781.25%3M	-506.63%-797K	9,591.67%1.16M	46.78%-124K	-40.06%1.16M	91.37%-64K	120.85%196K	-99.77%12K	-118.57%-233K
-Change in other current assets	196.18%277K	-225.00%-30K	1,928.57%426K	-122.80%-171K	350.00%72K	-158.66%-288K	-75.76%24K	-85.42%21K	141.16%750K	-83.51%16K
-Change in other working capital	267.71%1.77M	-919.60%-2.05M	1,993.17%3.37M	4,553.85%605K	-236.19%-286K	228.00%480K	12,400.00%250K	-8.52%161K	100.75%13K	205.53%210K
Cash from discontinued investing activities
Operating cash flow	608.03%11.37M	-118.92%-454K	279.32%6.77M	585.44%5.9M	-74.32%114K	-27.40%1.61M	200.97%2.4M	219.25%1.78M	-123.61%-1.22M	190.43%444K
Investing cash flow
Cash flow from continuing investing activities	-11.32%-1.46M	-235.96%-2.73M	21.56%-1.34M	27.90%-5.07M	30.06%-1.25M	19.07%-1.31M	52.21%-812K	11.96%-1.71M	-61.01%-7.03M	-22.84%-1.78M
Capital expenditure reported	-11.24%-1.46M	-108.24%-2.73M	21.33%-1.34M	14.74%-5.56M	2.28%-1.24M	19.01%-1.31M	22.90%-1.31M	12.22%-1.7M	-49.40%-6.53M	12.15%-1.27M
Net investment purchase and sale	--0	--0	--0	197.24%493K	99.80%-1K	--1K	--498K	---5K	---507K	---507K
Cash from discontinued investing activities
Investing cash flow	-11.32%-1.46M	-235.96%-2.73M	21.56%-1.34M	27.90%-5.07M	30.06%-1.25M	19.07%-1.31M	52.21%-812K	11.96%-1.71M	-61.01%-7.03M	-22.84%-1.78M
Financing cash flow
Cash flow from continuing financing activities	-123.16%-195K	-60.66%683K	-215.94%-291K	1,035.50%2.87M	158.90%43K	1,236.51%842K	709.12%1.74M	2,191.67%251K	-139.72%-307K	-508.33%-73K
Net issuance payments of debt	----	97.54%-3K	-315.71%-291K	29.26%-452K	----	----	---122K	---70K	---639K	---129K
Proceeds from stock option exercised by employees	-97.24%27K	-57.86%783K	--0	901.20%3.32M	196.43%166K	919.79%979K	1,106.49%1.86M	1,134.62%321K	-85.09%332K	330.77%56K
Net other financing activities	---516K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-123.16%-195K	-60.66%683K	-215.94%-291K	1,035.50%2.87M	158.90%43K	1,236.51%842K	709.12%1.74M	2,191.67%251K	-139.72%-307K	-508.33%-73K
Net cash flow
Beginning cash position	20.93%16.51M	83.69%18.98M	40.99%13.81M	-48.20%9.79M	38.06%14.81M	30.25%13.65M	-33.04%10.33M	-48.20%9.79M	7.56%18.9M	-48.77%10.73M
Current changes in cash	751.97%9.72M	-175.20%-2.5M	1,466.16%5.14M	143.29%3.7M	22.78%-1.09M	72.88%1.14M	176.22%3.32M	109.52%328K	-649.87%-8.56M	27.82%-1.41M
Effect of exchange rate changes	605.26%134K	3,400.00%33K	-84.76%32K	155.96%310K	-82.63%82K	104.61%19K	99.83%-1K	850.00%210K	-144.05%-554K	630.34%472K
End cash Position	77.99%26.36M	20.93%16.51M	83.69%18.98M	40.99%13.81M	40.99%13.81M	38.06%14.81M	30.25%13.65M	-33.04%10.33M	-48.20%9.79M	-48.20%9.79M
Free cash flow	3,227.52%9.92M	-392.19%-3.18M	6,519.51%5.43M	104.38%339K	-36.31%-1.13M	-50.08%298K	126.72%1.09M	102.39%82K	-1,088.76%-7.74M	57.27%-829K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data