MIND TECHNOLOGY INC (MIND) Stock Cash Flow
NASDAQ:MIND - Nasdaq - US6025663096 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.48M | 274.00K | -8.83M | -15.09M | -20.31M | |||
| Depreciation Amortization | 1.01M | 1.52M | 1.89M | 2.21M | 4.63M | |||
| Income Taxes - Deferred | N/A | -153.00K | -60.00K | -110.00K | 30.00K | |||
| Change In Working Capital | -6.12M | -4.39M | 2.32M | -4.26M | 5.18M | |||
| Interest Paid | 58.00K | 634.00K | 0.00 | 30.00K | 40.00K | |||
| Taxes Paid | 1.64M | 847.00K | 370.00K | 360.00K | 340.00K | |||
| Other non cash items | 25.00K | -2.22M | 1.79M | 110.00K | 4.11M | |||
| OPERATING CASH FLOW | -750.00K | -4.97M | -2.91M | -17.13M | -6.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -255.00K | -241.00K | -570.00K | -830.00K | -570.00K | |||
| Other Investing Activity | 499.00K | 11.26M | 1.04M | 6.20M | 3.77M | |||
| INVESTING CASH FLOW | 244.00K | 11.02M | 470.00K | 5.36M | 3.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -803.00K | N/A | 0.00 | 1.61M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 14.72M | 4.58M | |||
| Dividend Paid | N/A | -946.00K | -1.89M | -2.53M | -1.68M | |||
| Other Financing Activity | N/A | 214.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.56M | -1.53M | -1.90M | 12.19M | 4.51M | |||
| Exchange Rate Effect | 7.00K | -5.00K | -10.00K | 90.00K | 20.00K | |||
| CHANGE IN CASH | -2.06M | 4.51M | -4.35M | 510.00K | 1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -750.00K | -4.97M | -2.91M | -17.13M | -6.36M | |||
| Capital Expenditure | -255.00K | -241.00K | -570.00K | -830.00K | -570.00K | |||
| FREE CASH FLOW | -1.00M | -5.21M | -3.48M | -17.96M | -6.93M | |||
All data in USD