INNODATA INC Cash and Cash Equivalents, Period Increase (Decrease)
INNODATA INC (INOD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.29 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- INNODATA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.29M, a 67.36% increase year-over-year.
- INNODATA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.02M.
- INNODATA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $184.00K.
- INNODATA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$473.00K, a 143.96% decline year-over-year.
- INNODATA INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$538.00K.
- INNODATA INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.77M.
- INNODATA INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.74M, a 1651.45% decline from fiscal 2015.
- INNODATA INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $692.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $1.29M 10-Q · filed 2019-05-10 | $271.00K derived: sum of 2 quarters · filed 2019-05-10 | $455.00K derived: sum of 3 quarters · filed 2019-05-10 | -$18.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$837.00K derived: sum of 2 quarters · filed 2019-03-26 | -$1.31M derived: sum of 3 quarters · filed 2019-03-26 | -$538.00K 10-K · filed 2019-03-26 |
| 2018-09-30 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$289.00K derived: sum of 2 quarters · filed 2018-11-08 | $483.00K 10-Q · filed 2018-11-08 | -$578.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | -$473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $299.00K 10-Q · filed 2018-08-13 | -$762.00K derived: sum of 3 quarters · filed 2019-05-10 | -$3.57M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | $772.00K 10-Q · filed 2019-05-10 | -$289.00K derived: sum of 2 quarters · filed 2019-05-10 | -$3.10M derived: sum of 3 quarters · filed 2019-05-10 | -$2.02M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$3.87M derived: sum of 2 quarters · filed 2019-03-26 | -$2.79M derived: sum of 3 quarters · filed 2019-03-26 | -$2.77M 10-K · filed 2019-03-26 |
| 2017-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.73M derived: sum of 2 quarters · filed 2018-11-08 | -$1.70M 10-Q · filed 2018-11-08 | -$4.81M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.10M 10-Q · filed 2018-08-13 | -$2.00M derived: sum of 3 quarters · filed 2018-08-13 | -$9.69M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $27.00K 10-Q · filed 2018-05-15 | -$3.08M derived: sum of 2 quarters · filed 2018-05-15 | -$10.76M derived: sum of 3 quarters · filed 2018-05-15 | -$11.19M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$10.79M derived: sum of 2 quarters · filed 2018-03-22 | -$11.21M derived: sum of 3 quarters · filed 2018-03-22 | -$10.74M 10-K · filed 2018-03-22 |
| 2016-09-30 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$8.11M derived: sum of 2 quarters · filed 2017-11-09 | -$7.63M 10-Q · filed 2017-11-09 | -$7.64M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $53.00K 10-Q · filed 2017-08-08 | $40.00K derived: sum of 3 quarters · filed 2017-08-08 | $1.26M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $478.00K 10-Q · filed 2017-05-10 | $465.00K derived: sum of 2 quarters · filed 2017-05-10 | $1.69M derived: sum of 3 quarters · filed 2017-05-10 | -$35.00K derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.21M derived: sum of 2 quarters · filed 2017-03-15 | -$513.00K derived: sum of 3 quarters · filed 2017-03-15 | $692.00K 10-K · filed 2017-03-15 |
| 2015-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$500.00K derived: sum of 2 quarters · filed 2016-11-08 | $705.00K 10-Q · filed 2016-11-08 | -$1.11M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$520.00K 10-Q · filed 2016-08-09 | -$2.34M derived: sum of 3 quarters · filed 2017-03-15 | -$4.41M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $1.21M 10-Q · filed 2016-05-10 | -$611.00K derived: sum of 2 quarters · filed 2017-03-15 | -$2.68M derived: sum of 3 quarters · filed 2017-03-15 | -$3.73M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$3.89M derived: sum of 2 quarters · filed 2017-03-15 | -$4.94M derived: sum of 3 quarters · filed 2017-03-15 | -$536.00K 10-K · filed 2017-03-15 |
| 2014-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.12M derived: sum of 2 quarters · filed 2015-11-06 | $1.28M 10-Q · filed 2015-11-06 | $928.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.35M 10-Q · filed 2015-08-07 | $3.00M derived: sum of 3 quarters · filed 2016-03-14 | $3.72M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $4.40M 10-Q · filed 2015-05-08 | $4.05M derived: sum of 2 quarters · filed 2016-03-14 | $4.78M derived: sum of 3 quarters · filed 2016-03-14 | $2.01M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $373.00K derived: sum of 2 quarters · filed 2016-03-14 | -$2.40M derived: sum of 3 quarters · filed 2016-03-14 | -$673.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | $725.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.04M derived: sum of 2 quarters · filed 2014-11-07 | -$321.00K 10-Q · filed 2014-11-07 | $22.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.05M 10-Q · filed 2014-08-08 | -$703.00K derived: sum of 3 quarters · filed 2015-03-13 | $3.65M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $1.72M 10-Q · filed 2014-05-05 | $2.06M derived: sum of 2 quarters · filed 2015-03-13 | $6.42M derived: sum of 3 quarters · filed 2015-03-13 | $8.92M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.69M derived: sum of 2 quarters · filed 2015-03-13 | $7.20M derived: sum of 3 quarters · filed 2015-03-13 | $14.04M 10-K · filed 2015-03-13 |
| 2012-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.86M derived: sum of 2 quarters · filed 2013-11-12 | $13.69M 10-Q · filed 2013-11-12 | $12.32M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.34M 10-Q · filed 2013-08-08 | $7.97M derived: sum of 3 quarters · filed 2014-03-14 | $9.04M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $6.83M 10-Q · filed 2013-05-06 | $5.47M derived: sum of 2 quarters · filed 2014-03-14 | $6.53M derived: sum of 3 quarters · filed 2014-03-14 | $3.85M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$301.00K derived: sum of 2 quarters · filed 2014-03-14 | -$2.99M derived: sum of 3 quarters · filed 2014-03-14 | -$2.73M 10-K · filed 2014-03-14 |
| 2011-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.62M derived: sum of 2 quarters · filed 2012-11-07 | -$1.36M 10-Q · filed 2012-11-07 | -$4.16M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.43M 10-Q · filed 2012-08-07 | -$5.23M derived: sum of 3 quarters · filed 2013-03-15 | -$7.76M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $259.00K 10-Q · filed 2012-05-04 | -$2.54M derived: sum of 2 quarters · filed 2013-03-15 | -$5.07M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$5.33M derived: sum of 2 quarters · filed 2013-03-15 | -$12.36M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$9.56M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$7.03M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $12.61M 10-K · filed 2012-02-28 |
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