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MIND C.T.I. Ltd (MNDO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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1.8850-0.0150 (-0.79%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,167
5,167
5,287
5,947
5,383
Depreciation & amortization
196
196
193
194
200
Deferred income taxes
6
6
7
-96
-128
Stock based compensation
281
281
258
171
213
Change in working capital
-1,588
-1,588
-1,273
604
789
Accounts receivable
-549
-549
-666
243
1,073
Accounts Payable
20
20
139
-363
-901
Other working capital
4,036
4,036
4,428
6,816
6,431
Other non-cash items
-
-
-
-
118
Net cash provided by operating activites
4,100
4,100
4,558
6,898
6,499
Cash flows from investing activities
Investments in property, plant and equipment
-64
-64
-130
-82
-68
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-11
-6,891
-385
Sales/Maturities of investments
-
-
2,031
1,370
545
Other investing activites
-53
-53
-61
-89
-126
Net cash used for investing activites
-1,541
-1,541
1,829
-5,689
-34
Cash flows from financing activities
Dividends Paid
-4,839
-4,839
-5,227
-5,197
-4,775
Net cash used privided by (used for) financing activities
-4,839
-4,839
-5,227
-5,197
-4,775
Net change in cash
-2,307
-2,307
1,083
-4,078
1,781
Cash at beginning of period
5,265
5,265
4,182
8,260
6,479
Cash at end of period
2,958
2,958
5,265
4,182
8,260
Free Cash Flow
Operating Cash Flow
4,100
4,100
4,558
6,898
6,499
Capital Expenditure
-64
-64
-130
-82
-68
Free Cash Flow
4,036
4,036
4,428
6,816
6,431