Innodata Inc.INODNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 70 | 79 | 87 |
| Gross Profit | 26 | 28 | 32 |
| Operating Income | -2 | -10 | 1 |
| Net Income | -2 | -12 | -1 |
| EBITDA | 1 | -7 | 5 |
| EPS Diluted | -0.07 | -0.44 | -0.03 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 19 | 10 | 14 |
| Total Current Assets | 34 | 24 | 32 |
| Total Assets | 59 | 48 | 59 |
| Total Current Liabilities | 21 | 21 | 23 |
| Total Liabilities | 33 | 30 | 34 |
| Total Equity | 30 | 19 | 26 |
| Total Debt | 6 | 5 | 5 |
| Net Debt | -13 | -5 | -8 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | -1 | 6 |
| Capital Expenditure | -4 | -7 | -6 |
| Free Cash Flow | 1 | -8 | 0 |
| Stock-Based Comp | 0 | 3 | 4 |
| Net Change in Cash | 1 | -9 | 4 |