Innodata Cash Flow - Annual (NASDAQ:INOD)

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$1.1 $0.02 (1.85%) INOD stock closing price Jun 18, 2018 (Closing)

The financial analysis of INOD requires an investor to check the cash flows for Innodata. While its important to look at the Innodata debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Innodata revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Innodata cash flow analysis and can be used to measure the operating performance of Innodata compared to various industry peers like WYY stock and DYNE stock. Innodata saw a outflow of $-3.41M from investing activities for 2017.

View details of Innodata cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.67M3.19M2.77M3.04M3.65M3.89M3.41M3.7M3.71M3.7M
Net Increase (Decrease) in Assets Liabilities1.87M-2.29M1.67M1.62M-1.79M6.79M-10.43M3.22M-0.29M-3.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.28M1.6M1.86M11.59M1.38M--1.32M1.36M-2.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.41M-2.74M-0.69M-2.03M-3.78M-6.84M-5.88M-1.87M-2.16M-2.45M
Acquisition Disposition of Subsidiaires--4.22M--3.37M------
Increase (Decrease) in Investments----3.09M2.73M8.04M-13.87M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.13M-0.2M----1.32M-0.77M3.46M-1.79M
Issuance (Repayment) of Debt Securities-1.07M-0.7M-0.93M-0.78M-0.67M-0.19M-0.58M-0.69M-0.78M-1.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.19M-0.14M-0.16M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.17M24.9M24.21M24.75M25.42M11.38M14.12M26.48M13.87M14.75M
Cash & Equivalents at Year End11.4M14.17M24.9M24.21M24.75M25.42M11.38M14.12M26.48M13.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Innodata stock price history provides the price history of a stock, Innodata stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Innodata has cash of $11.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Innodata stock price.
  • The cash generated from the core business or operations was a negative at $- for Innodata in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.41M for INOD in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.28M for Innodata. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Innodata Cash Flow

FCF margin