MIND Technology Inc. (MINDP)
NASDAQ: MINDP
· Real-Time Price · USD
13.30
-0.19 (-1.41%)
At close: Sep 04, 2024, 10:00 PM
MIND Technology Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | -970K | 2.03M | 1.29M | 798K | 954K | 1.49M | 567K | -1.49M | -240K | 666K | -5.16M | -1.92M | -2.42M | -5.86M | -2.58M | -2.66M | -3.98M |
Depreciation & Amortization | 225K | 220K | 221K | 236K | 267K | 286K | 290K | 459K | 481K | 473K | 468K | 467K | 479K | 493K | 495K | 558K | 668K |
Stock-Based Compensation | n/a | 94K | 46K | 47K | 48K | -3K | 106K | 108K | 50K | 130K | 136K | 152K | 236K | 224K | 183K | 115K | 121K |
Other Working Capital | 645K | -1.36M | 1.16M | 807K | -206K | 1.19M | -931K | 471K | 2.13M | -2.68M | 522K | 177K | 79K | 1.44M | 449K | -228K | -366K |
Other Non-Cash Items | 287K | 1K | 22K | 22K | -434K | 3.19M | -2.33M | -198K | 1.99M | -355K | 1.63M | -66K | -144K | 533K | -71K | -249K | -1.06M |
Deferred Income Tax | n/a | 35K | n/a | n/a | n/a | -153K | -87K | n/a | -2.13M | -62K | n/a | n/a | n/a | -106K | 109K | 197K | n/a |
Change in Working Capital | 4.53M | -323K | 708K | -45K | -5.59M | -1.19M | -691K | 635K | -3.14M | -1.84M | 3.18M | 2.38M | -1.67M | -1.19M | -2.17M | -2.35M | 1.44M |
Operating Cash Flow | 4.07M | 2.06M | 2.29M | 1.06M | -4.75M | 657K | -2.15M | -490K | -2.99M | -654K | 246K | 1.02M | -3.52M | -5.91M | -4.04M | -4.38M | -2.81M |
Capital Expenditures | -237K | -224K | -67K | -80K | -66K | -91K | -97K | -45K | -57K | -51K | -281K | -143K | -107K | -695K | -125K | -6K | -8K |
Cash Acquisitions | n/a | n/a | -457K | n/a | 457K | -10.83M | 10.83M | n/a | n/a | n/a | n/a | n/a | n/a | -761K | n/a | 574K | 187K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 457K | n/a | 457K | 42K | 49K | 198K | 138K | 670K | 21K | 78K | 283K | 2.25M | 2.7M | 484K | 187K |
Investing Cash Flow | -237K | -224K | -67K | -80K | 391K | -10.87M | 10.78M | 153K | 81K | 619K | -260K | -65K | 176K | 1.55M | 2.58M | 1.05M | 179K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -3.54M | 2K | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -2K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -946K | n/a | n/a | n/a | n/a | n/a | -947K | -947K | -688K | -682K | -584K | -576K |
Other Financial Acitivies | n/a | n/a | -619K | n/a | n/a | 6.48M | 214K | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | 40K |
Financial Cash Flow | n/a | n/a | -619K | n/a | n/a | -946K | -3.54M | 2K | 2.94M | n/a | n/a | -947K | -948K | 8.84M | -39K | 3.42M | -33K |
Net Cash Flow | 3.84M | 1.83M | 1.6M | 980K | -4.37M | -280K | 5.08M | -321K | 37K | -34K | -21K | 16K | -4.3M | 4.49M | -1.43M | 55K | -2.61M |
Free Cash Flow | 3.83M | 1.83M | 2.22M | 978K | -4.82M | 566K | -2.24M | -535K | -3.04M | -705K | -35K | 882K | -3.63M | -6.6M | -4.16M | -4.39M | -2.81M |