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MIND Technology, Inc. (MINDP)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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12.17-0.18 (-1.46%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
1,468
274
-8,832
-15,085
-20,306
-
Depreciation & amortization
1,302
1,516
1,887
2,214
4,627
-
Deferred income taxes
-
-153
-62
-106
32
-
Stock based compensation
259
261
654
643
708
-
Change in working capital
-6,835
-4,387
2,316
-4,263
5,179
-
Accounts receivable
-2,718
-3,343
4,890
-3,195
4,632
-
Inventory
-7,392
-3,601
-1,756
-3,074
1,178
-
Accounts Payable
2,731
-334
775
713
-2,510
-
Other working capital
-7,032
-5,257
-3,487
-17,968
-6,926
-
Other non-cash items
-
-
1,626
-
1,859
-
Net cash provided by operating activites
-6,733
-4,967
-2,905
-17,134
-6,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-299
-290
-582
-834
-566
-
Other investing activites
-
476
1,052
5,437
1,506
-
Net cash used for investing activites
11,328
11,018
470
5,364
3,207
-
Cash flows from financing activities
Debt repayment
-
-3,750
0
-
-
0
Common stock issued
-
-
0
43
3,584
0
Common stock repurchased
-
0
-1
-2
0
-
Dividends Paid
-
-946
-1,894
-2,530
-1,677
-
Other financing activites
-
214
-
-
-
-
Net cash used privided by (used for) financing activities
-4,480
-1,535
-1,895
12,187
4,514
-
Net change in cash
109
4,511
-4,336
503
1,377
-
Cash at beginning of period
815
778
5,114
4,611
3,234
-
Cash at end of period
930
5,289
778
5,114
4,611
-
Free Cash Flow
Operating Cash Flow
-6,733
-4,967
-2,905
-17,134
-6,360
-
Capital Expenditure
-299
-290
-582
-834
-566
-
Free Cash Flow
-7,032
-5,257
-3,487
-17,968
-6,926
-