MIND C.T.I. Ltd (MNDO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    MIND C.T.I. Ltd

    NASDAQ: MNDO · Real-Time Price · USD
    1.20
    -0.01 (-0.83%)
    At close: Sep 08, 2025, 3:59 PM
    1.19
    -0.42%
    After-hours: Sep 08, 2025, 04:23 PM EDT

    MIND C.T.I. Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.63M 5.17M 5.29M 5.95M
    Depreciation & Amortization
    		 186K 196K 193K 194K
    Stock-Based Compensation
    		 252K 281K 258K 171K
    Other Working Capital
    		 -769K -1.06M -746K 111K
    Other Non-Cash Items
    		 -8K 38K 86K 78K
    Deferred Income Tax
    		 n/a 6K 7K -96K
    Change in Working Capital
    		 -946K -1.59M -1.27M 604K
    Operating Cash Flow
    		 4.11M 4.1M 4.56M 6.9M
    Capital Expenditures
    		 -10K -64K -130K -82K
    Cash Acquisitions
    		 n/a n/a n/a 3K
    Purchase of Investments
    		 n/a -1.42M -11K -6.89M
    Sales Maturities Of Investments
    		 2.36M n/a 2.03M 1.37M
    Other Investing Acitivies
    		 -55K -53K -61K -89K
    Investing Cash Flow
    		 2.29M -1.54M 1.83M -5.69M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -4.87M -4.84M -5.23M -5.2M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -4.87M -4.84M -5.23M -5.2M
    Net Cash Flow
    		 1.49M -2.31M 1.08M -4.08M
    Free Cash Flow
    		 4.1M 4.04M 4.43M 6.82M

    Add to Watchlist