Innodata Historical Cash Flow
| INOD Stock | USD 39.33 6.66 14.48% |
Analysis of Innodata cash flow over time is an excellent tool to project Innodata future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 13.3 M or Other Cashflows From Financing Activities of 3.5 M as it is a great indicator of Innodata ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Innodata latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Innodata is a good buy for the upcoming year.
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About Innodata Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Innodata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Innodata's non-liquid assets can be easily converted into cash.
Innodata Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Innodata to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Innodata operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Innodata's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Innodata current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innodata. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.At present, Innodata's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 13.3 M, whereas Depreciation is forecasted to decline to about 3.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Netincome | 1.6M | 4.0M | 4.6M | 4.8M | Stock Based Compensation | 1.8M | 3.3M | 4.0M | 4.2M |
Innodata cash flow statement Correlations
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Innodata Account Relationship Matchups
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Innodata cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5K | 6.7M | 1.3M | (9.1M) | 4.0M | 4.2M | |
| Free Cash Flow | 3.1M | 4.2M | 783K | (7.7M) | 339K | 591.9K | |
| Change In Working Capital | 2.7M | 1.6M | 2.3M | 1.9M | (3.1M) | (3.0M) | |
| Begin Period Cash Flow | 10.9M | 10.9M | 17.6M | 18.9M | 9.8M | 13.3M | |
| Other Cashflows From Financing Activities | 11K | 1.7M | 773K | (7.0M) | 3.3M | 3.5M | |
| Depreciation | 2.9M | 2.3M | 2.9M | 3.9M | 4.7M | 3.3M | |
| Other Non Cash Items | 335K | 839K | (73K) | 1.5M | 1.5M | 1.1M | |
| Capital Expenditures | 1.8M | 1.4M | 4.4M | 6.5M | 5.6M | 3.3M | |
| Total Cash From Operating Activities | 4.9M | 5.7M | 5.2M | (1.2M) | 5.9M | 4.1M | |
| Net Income | (1.6M) | 644K | (1.8M) | (12.0M) | (908K) | (862.6K) | |
| Total Cash From Financing Activities | (2.9M) | 2.3M | 773K | (307K) | 2.9M | 3.0M | |
| End Period Cash Flow | 10.9M | 17.6M | 18.9M | 9.8M | 13.8M | 13.9M | |
| Stock Based Compensation | 836K | 913K | 1.8M | 3.3M | 4.0M | 4.2M | |
| Change To Netincome | 523K | 1.2M | 1.6M | 4.0M | 4.6M | 4.8M | |
| Change To Liabilities | 88K | 155K | 3.4M | 25K | 22.5K | 21.4K | |
| Sale Purchase Of Stock | (1.8M) | 2.6M | (763K) | 332K | 381.8K | 400.9K | |
| Change To Account Receivables | 1.2M | (481K) | (1.9M) | 1.3M | (5.1M) | (4.9M) | |
| Change To Inventory | 1.1M | 1.2M | 1.5M | 442K | 508.3K | 533.7K | |
| Change Receivables | 1.2M | (481K) | (1.9M) | 1.3M | 1.5M | 1.6M | |
| Total Cashflows From Investing Activities | (1.8M) | (1.4M) | (4.4M) | (7.0M) | (6.3M) | (6.0M) | |
| Cash And Cash Equivalents Changes | 5K | 6.7M | 1.3M | (8.6M) | (7.7M) | (7.3M) | |
| Cash Flows Other Operating | 1.7M | 506K | 725K | 1.6M | 1.8M | 1.9M | |
| Exchange Rate Changes | (82K) | (209K) | 102K | (227K) | (261.1K) | (248.0K) | |
| Change To Operating Activities | 1.1M | 1.2M | 2.3M | 214K | 246.1K | 233.8K | |
| Investments | (1.8M) | (1.4M) | (4.4M) | (507K) | (5.6M) | (5.9M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Innodata is a strong investment it is important to analyze Innodata's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innodata's future performance. For an informed investment choice regarding Innodata Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innodata. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innodata. If investors know Innodata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innodata listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 50 | Earnings Share 0.11 | Revenue Per Share 4.764 | Quarterly Revenue Growth 1.356 | Return On Assets 0.1351 |
The market value of Innodata is measured differently than its book value, which is the value of Innodata that is recorded on the company's balance sheet. Investors also form their own opinion of Innodata's value that differs from its market value or its book value, called intrinsic value, which is Innodata's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innodata's market value can be influenced by many factors that don't directly affect Innodata's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innodata's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innodata is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innodata's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.