Innodata Cash Flow - Quarterly (NASDAQ:INOD)

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$1.05 $0.05 (4.55%) INOD stock closing price Jun 19, 2018 (Closing)

The financial analysis of INOD requires an investor to check the cash flows for Innodata. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Innodata profits and Innodata debt. Innodata stock analysis shows negative net income cash flow of $-0.27M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Innodata saw a outflow of $-0.62M from investing activities till 2018 Q1.

View and download details of Innodata cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-3.67M2.77M1.85M-3.19M2.2M1.32M-2.77M
Net Increase (Decrease) in Assets Liabilities-1.87M1.02M3.5M1.73M-2.29M-0.05M1.45M-1.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----2.28M1.57M--1.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.62M-3.41M-2.88M-2.29M-1.04M-2.74M-2.05M-0.87M-0.15M-0.69M
Acquisition Disposition of Subsidiaires------4.22M-4.05M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------0.13M-0.13M---0.2M
Issuance (Repayment) of Debt Securities-0.3M-1.07M-1.03M-0.83M-0.03M-0.7M-0.41M-0.34M-0.19M-0.93M
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----0.01M-0.01M-0.19M----0.14M
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 End12.17M11.4M12.46M15.27M14.19M14.17M17.27M24.96M25.38M24.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Innodata stock comparison chart provides an easy way to compare the stock price with peers along with details of Innodata stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Innodata has cash of $12.17M 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.
  • Cash Flow from operating activities: Innodata reported a positive operating cash flow of $1.65M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.62M for INOD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Innodata spent $-0.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Innodata Cash Flow

FCF margin