MIND C.T.I. Ltd (MNDO)
1.80
-0.04 (-2.17%)
At close: Mar 28, 2025, 3:59 PM
MIND C.T.I. Ltd Cash Flow Statement
| Year | FY24 | 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 | 4.63M | 5.17M | 5.29M | 5.95M | 5.38M | 5.07M | 5.13M | 5.61M | 4.2M | 5.02M | 5.48M | 2.19M | 4.28M | 4.29M | 4.86M | 19.79M | -6.42M | -11.96M | 909K | 4.06M | 6.88M | 3.63M | 334K | -4.39M | 3.75M | 1.51M |
| Depreciation & Amortization | 186K | 196K | 193K | 194K | 200K | 151K | 84K | 104K | 161K | 173K | 233K | 250K | 270K | 295K | 582K | 778K | 1.09M | 950K | 1.39M | 987K | 680K | 806K | 944K | 805K | 379K | 196K |
| Stock-Based Compensation | 252K | 281K | 258K | 171K | 213K | 200K | 224K | 182K | 136K | 138K | 72K | 58K | 80K | 393K | 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 Working Capital | -109K | -1.06M | -746K | 111K | 203K | 153K | -1.57M | -2.87M | -349K | 359K | -1.35M | 2.75M | -302K | -606K | 377K | 778K | 1M | 117K | -1.91M | -3.99M | -75K | 412K | 1.87M | 1.11M | -1.72M | -1.2M |
| Other Non-Cash Items | -841K | 38K | 86K | 78K | 42K | -6K | 159K | -983K | -16K | 203K | 33K | 79K | 182K | -49K | 1.25M | 39K | 8.19M | 15.48M | 501K | -189K | 195K | -2M | -1.48M | -2K | 479K | 172K |
| Deferred Income Tax | n/a | 6K | 7K | -96K | -128K | -2K | -2K | 63K | 146K | -46K | 101K | -157K | 138K | -277K | n/a | 113K | 248K | 78K | -293K | n/a | n/a | -8K | 16K | -4K | -485K | 294K |
| Change in Working Capital | -113K | -1.59M | -1.27M | 604K | 789K | 1.27M | -1.2M | -2.23M | 614K | 811K | -2.08M | 2.77M | -12K | -268K | -385K | 2.98M | 1.01M | 108K | -1.91M | -4M | -82K | 415K | 1.89M | 1.11M | -1.7M | -1.15M |
| Operating Cash Flow | 4.11M | 4.1M | 4.56M | 6.9M | 6.5M | 6.68M | 4.4M | 2.75M | 5.24M | 6.3M | 3.84M | 5.19M | 4.94M | 4.38M | 6.3M | 6.27M | 4.11M | 4.67M | 593K | 861K | 7.67M | 2.84M | 1.7M | -1.98M | 2.42M | 1.03M |
| Capital Expenditures | -10K | -64K | -130K | -82K | -68K | -52K | -46K | -71K | -68K | -146K | -201K | -240K | -169K | -401K | -171K | -367K | -436K | -445K | -379K | -589K | -1.23M | -499K | -180K | -831K | -1.35M | -526K |
| Acquisitions | n/a | n/a | n/a | 3K | n/a | -2.31M | 105K | 1.17M | n/a | n/a | n/a | n/a | 84K | -1.56M | n/a | 194K | n/a | -4.98M | 162K | -4.23M | 145K | 109K | n/a | -1M | n/a | -1.41M |
| Purchase of Investments | n/a | -1.42M | -11K | -6.89M | -385K | n/a | -2.72M | -2.29M | -4.54M | -210K | -3.84M | -5.4M | -1.26M | -3.9M | -722K | -2.18M | n/a | -166.3M | -10M | -10M | -40M | -77M | -30M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 2.03M | 1.37M | 545K | 4.55M | 1.85M | 326K | 2.07M | 3.05M | 4.27M | n/a | 444K | 1.64M | n/a | 18.5M | n/a | 178.8M | 30M | 10M | 50M | 70.31M | n/a | n/a | n/a | 811K |
| Other Investing Acitivies | 2.3M | -53K | -61K | -89K | -126K | -139K | -105K | 93K | 82K | -32K | -109K | -136K | -174K | 1.64M | -168K | -416K | -6K | 119K | -119K | 269K | -120K | -105K | 49K | 130K | 540K | 19K |
| Investing Cash Flow | 2.29M | -1.54M | 1.83M | -5.69M | -34K | 2.04M | -917K | -777K | -2.45M | 2.67M | 118K | -5.78M | -1.07M | -2.58M | -1.06M | 15.73M | -442K | 7.19M | 19.66M | -4.55M | 8.8M | -7.19M | -30.13M | -1.7M | -815K | -1.11M |
| Debt Repayment | 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 | n/a | 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 | n/a | n/a | n/a | -1.17M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.87M | -4.84M | -5.23M | -5.2M | -4.78M | -5.06M | -5.8M | -6.17M | -5.19M | -5.76M | -4.54M | -4.53M | -4.5M | -5.97M | -3.69M | -14.78M | -4.32M | -4.32M | -3.01M | -5.14M | -2.74M | -2.93M | n/a | n/a | -2.01M | -393K |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 39K | 53K | 85K | 171K | 424K | 73K | 41K | 399K | 75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -4.87M | -4.84M | -5.23M | -5.2M | -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 | 19K | 33K | 39.12M | 1.92M |
| Net Cash Flow | 1.49M | -2.31M | 1.08M | -4.08M | 1.78M | 3.68M | -2.27M | -4.15M | -2.31M | 3.38M | -112K | -5.1M | -556K | -3.72M | 1.59M | 6.27M | -2.67M | 7.62M | 17.4M | -8.51M | 14.3M | -6.92M | -28.41M | -3.65M | 40.73M | 1.84M |
| Free Cash Flow | 4.1M | 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 | 5.9M | 3.68M | 4.23M | 214K | 272K | 6.44M | 2.34M | 1.52M | -2.81M | 1.07M | 503K |