MIND Technology, Inc. (MIND)
NASDAQ: MIND · Real-Time Price · USD
6.55
-0.33 (-4.80%)
Apr 24, 2025, 2:55 PM EDT - Market open
MIND Technology Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 5.07 | 0.27 | -8.83 | -15.09 | -20.31 | Upgrade
|
| Depreciation & Amortization | 0.94 | 1.18 | 1.34 | 2.21 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -2.82 | -0.94 | -0.16 | -1.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.53 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.26 | 0.65 | 0.64 | 0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.45 | 1.13 | Upgrade
|
| Other Operating Activities | 0.1 | 0.19 | 0.38 | -0.04 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -5.25 | -3.32 | 4.86 | -3.25 | 4.7 | Upgrade
|
| Change in Inventory | -0.44 | -3.6 | -1.76 | -3.07 | 1.18 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.33 | 0.78 | 0.71 | -2.51 | Upgrade
|
| Change in Unearned Revenue | -1.86 | 3.08 | -2 | 1.88 | 0.46 | Upgrade
|
| Change in Income Taxes | 0.36 | 0.64 | 0.44 | 0.04 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | -0.85 | -0.01 | -0.57 | 0.58 | Upgrade
|
| Operating Cash Flow | 0.65 | -4.97 | -2.91 | -17.13 | -6.36 | Upgrade
|
| Capital Expenditures | -0.44 | -0.24 | -0.57 | -0.83 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.48 | 0.11 | - | 2.01 | Upgrade
|
| Divestitures | - | 10.83 | - | 0.76 | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.01 | - | -0.37 | Upgrade
|
| Other Investing Activities | - | - | 0.94 | 5.44 | 1.51 | Upgrade
|
| Investing Cash Flow | 0.02 | 11.02 | 0.47 | 5.36 | 3.21 | Upgrade
|
| Short-Term Debt Issued | - | 3.16 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.61 | Upgrade
|
| Total Debt Issued | - | 3.16 | - | - | 1.61 | Upgrade
|
| Short-Term Debt Repaid | - | -3.75 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -3.75 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.59 | - | - | 1.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 3.58 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | -0 | - | Upgrade
|
| Preferred Dividends Paid | - | -0.95 | -1.89 | -2.53 | -1.68 | Upgrade
|
| Dividends Paid | - | -0.95 | -1.89 | -2.53 | -1.68 | Upgrade
|
| Other Financing Activities | -0.62 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.62 | -1.54 | -1.9 | 12.19 | 4.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | 0.09 | 0.02 | Upgrade
|
| Net Cash Flow | 0.05 | 4.51 | -4.34 | 0.5 | 1.38 | Upgrade
|
| Free Cash Flow | 0.21 | -5.21 | -3.48 | -17.97 | -6.56 | Upgrade
|
| Free Cash Flow Margin | 0.46% | -14.27% | -13.89% | -77.76% | -30.92% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -3.70 | -2.47 | -13.05 | -5.24 | Upgrade
|
| Cash Interest Paid | - | 0.63 | 0 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 1.65 | 0.85 | 0.37 | 0.36 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -0.18 | 0.95 | -1.24 | -6.02 | 9.43 | Upgrade
|
| Unlevered Free Cash Flow | -0.18 | 1.38 | -1.24 | -6.02 | 9.43 | Upgrade
|
| Change in Net Working Capital | 5.19 | 0.1 | -0.87 | -1.05 | -13.86 | Upgrade
|
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.