tiprankstipranks
Innodata Isogen Inc (INOD)
NASDAQ:INOD
Holding INOD?
Track your performance easily

Innodata Isogen (INOD) Cash flow

472 Followers

Innodata Isogen Cash Flow

INOD's free cash flow for Q3 2024 was $9.92M. For the 2024 fiscal year, INOD's free cash flow was decreased by $8.08M and operating cash flow was $11.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.80M$ 5.90M$ -1.22M$ 5.15M$ 5.66M$ 4.28M
Investing Cash Flow
$ -6.77M$ -5.07M$ -7.03M$ -4.37M$ -1.38M$ -1.67M
Financing Cash Flow
$ 240.00K$ 2.87M$ -307.00K$ 773.00K$ 2.31M$ -2.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 75.65M$ 13.81M$ 9.79M$ 18.90M$ 17.57M$ 10.87M
Income Tax Paid Supplemental Data
$ 1.02M$ 753.00K$ 1.11M$ 1.54M$ 348.00K$ 962.00K
Interest Paid Supplemental Data
$ 295.00K$ 400.00K$ 19.00K$ 28.00K$ 141.00K$ 130.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -639.00K$ -452.00K$ -639.00K$ -691.00K$ -284.00K$ -567.00K
Repayment Of Debt
$ -639.00K$ -452.00K$ -639.00K$ -691.00K$ -864.00K$ -567.00K
Free Cash Flow
$ 11.03M$ 339.00K$ -7.74M$ 783.00K$ 4.29M$ 2.61M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Innodata Isogen Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis