MIND C.T.I. Ltd
(MNDO)
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At close: undefined
2.03
0.50%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 5.17M | 5.29M | 5.95M | 5.38M | 5.07M | 5.13M | 5.61M | 4.20M | 5.02M | 5.48M | 2.19M | 4.28M | 4.29M | 4.86M | 19.79M | -6.42M | -11.96M | 909.00K | 4.06M | 6.88M | 3.63M | 334.00K | -4.39M | 3.75M | 1.51M |
| Depreciation & Amortization | 196.00K | 193.00K | 194.00K | 200.00K | 151.00K | 84.00K | 104.00K | 161.00K | 173.00K | 233.00K | 250.00K | 270.00K | 295.00K | 582.00K | 778.00K | 1.09M | 950.00K | 1.39M | 987.00K | 680.00K | 806.00K | 944.00K | 805.00K | 379.00K | 196.00K |
| Stock-Based Compensation | 281.00K | 258.00K | 171.00K | 213.00K | 200.00K | 224.00K | 182.00K | 136.00K | 138.00K | 72.00K | 58.00K | 80.00K | 393.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.06M | -746.00K | 111.00K | 203.00K | 153.00K | -1.57M | -2.87M | -349.00K | 359.00K | -1.35M | 2.75M | -302.00K | -606.00K | 377.00K | 778.00K | 1.00M | 117.00K | -1.91M | -3.99M | -75.00K | 412.00K | 1.87M | 1.11M | -1.72M | -1.20M |
| Other Non-Cash Items | 38.00K | 86.00K | 78.00K | 42.00K | -6.00K | 159.00K | -983.00K | -16.00K | 203.00K | 33.00K | 79.00K | 182.00K | -49.00K | 1.25M | 39.00K | 8.19M | 15.48M | 501.00K | -189.00K | 195.00K | -2.00M | -1.48M | -2.00K | 479.00K | 172.00K |
| Deferred Income Tax | 6.00K | 7.00K | -96.00K | -128.00K | -2.00K | -2.00K | 63.00K | 146.00K | -46.00K | 101.00K | -157.00K | 138.00K | -277.00K | - | 113.00K | 248.00K | 78.00K | -293.00K | - | - | -8.00K | 16.00K | -4.00K | -485.00K | 294.00K |
| Change in Working Capital | -1.59M | -1.27M | 604.00K | 789.00K | 1.27M | -1.20M | -2.23M | 614.00K | 811.00K | -2.08M | 2.77M | -12.00K | -268.00K | -385.00K | 2.98M | 1.01M | 108.00K | -1.91M | -4.00M | -82.00K | 415.00K | 1.89M | 1.11M | -1.70M | -1.15M |
| Operating Cash Flow | 4.10M | 4.56M | 6.90M | 6.50M | 6.68M | 4.40M | 2.75M | 5.24M | 6.30M | 3.84M | 5.19M | 4.94M | 4.38M | 6.30M | 6.27M | 4.11M | 4.67M | 593.00K | 861.00K | 7.67M | 2.84M | 1.70M | -1.98M | 2.42M | 1.03M |
| Capital Expenditures | -64.00K | -130.00K | -82.00K | -68.00K | -52.00K | -46.00K | -71.00K | -68.00K | -146.00K | -201.00K | -240.00K | -169.00K | -401.00K | -171.00K | -367.00K | -436.00K | -445.00K | -379.00K | -589.00K | -1.23M | -499.00K | -180.00K | -831.00K | -1.35M | -526.00K |
| Acquisitions | - | - | 3.00K | - | -2.31M | 105.00K | 1.17M | - | - | - | - | 84.00K | -1.56M | - | 194.00K | - | -4.98M | 162.00K | -4.23M | 145.00K | 109.00K | - | -1.00M | - | -1.41M |
| Purchase of Investments | -1.42M | -11.00K | -6.89M | -385.00K | - | -2.72M | -2.29M | -4.54M | -210.00K | -3.84M | -5.40M | -1.26M | -3.90M | -722.00K | -2.18M | - | -166.30M | -10.00M | -10.00M | -40.00M | -77.00M | -30.00M | - | - | - |
| Sales Maturities Of Investments | - | 2.03M | 1.37M | 545.00K | 4.55M | 1.85M | 326.00K | 2.07M | 3.05M | 4.27M | - | 444.00K | 1.64M | - | 18.50M | - | 178.80M | 30.00M | 10.00M | 50.00M | 70.31M | - | - | - | 811.00K |
| Other Investing Acitivies | -53.00K | -61.00K | -89.00K | -126.00K | -139.00K | -105.00K | 93.00K | 82.00K | -32.00K | -109.00K | -136.00K | -174.00K | 1.64M | -168.00K | -416.00K | -6.00K | 119.00K | -119.00K | 269.00K | -120.00K | -105.00K | 49.00K | 130.00K | 540.00K | 19.00K |
| Investing Cash Flow | -1.54M | 1.83M | -5.69M | -34.00K | 2.04M | -917.00K | -777.00K | -2.45M | 2.67M | 118.00K | -5.78M | -1.07M | -2.58M | -1.06M | 15.73M | -442.00K | 7.19M | 19.66M | -4.55M | 8.80M | -7.19M | -30.13M | -1.70M | -815.00K | -1.11M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.17M | -1.63M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -4.84M | -5.23M | -5.20M | -4.78M | -5.06M | -5.80M | -6.17M | -5.19M | -5.76M | -4.54M | -4.53M | -4.50M | -5.97M | -3.69M | -14.78M | -4.32M | -4.32M | -3.01M | -5.14M | -2.74M | -2.93M | - | - | -2.01M | -393.00K |
| Other Financial Acitivies | - | - | - | - | - | 39.00K | 53.00K | 85.00K | 171.00K | 424.00K | 73.00K | 41.00K | 399.00K | 75.00K | - | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -4.84M | -5.23M | -5.20M | -4.78M | -5.06M | -5.76M | -6.12M | -5.11M | -5.59M | -4.12M | -4.46M | -4.46M | -5.57M | -3.61M | -15.95M | -5.95M | -4.22M | -2.86M | -4.82M | -2.17M | -2.58M | 19.00K | 33.00K | 39.12M | 1.92M |
| Net Cash Flow | -2.31M | 1.08M | -4.08M | 1.78M | 3.68M | -2.27M | -4.15M | -2.31M | 3.38M | -112.00K | -5.10M | -556.00K | -3.72M | 1.59M | 6.27M | -2.67M | 7.62M | 17.40M | -8.51M | 14.30M | -6.92M | -28.41M | -3.65M | 40.73M | 1.84M |
| Free Cash Flow | 4.04M | 4.43M | 6.82M | 6.43M | 6.63M | 4.36M | 2.67M | 5.18M | 6.15M | 3.64M | 4.95M | 4.77M | 3.98M | 6.13M | 5.90M | 3.68M | 4.23M | 214.00K | 272.00K | 6.44M | 2.34M | 1.52M | -2.81M | 1.07M | 503.00K |