MIND Technology, Inc. (MIND)
NASDAQ: MIND · Real-Time Price · USD
7.60
+0.16 (2.15%)
At close: Dec 20, 2024, 4:00 PM
7.90
+0.30 (3.95%)
After-hours: Dec 20, 2024, 6:47 PM EST
MIND Technology Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 4.48 | 0.27 | -8.83 | -15.09 | -20.31 | -11.29 | Upgrade
|
| Depreciation & Amortization | 0.67 | 1.18 | 1.34 | 2.21 | 2.8 | 2.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -2.82 | -0.94 | -0.16 | -1.68 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.53 | 0.76 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.26 | 0.65 | 0.64 | 0.71 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.45 | 1.13 | 2 | Upgrade
|
| Other Operating Activities | 0.23 | 0.19 | 0.38 | -0.04 | -0.4 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -5.52 | -3.32 | 4.86 | -3.25 | 4.7 | -2.05 | Upgrade
|
| Change in Inventory | -4.37 | -3.6 | -1.76 | -3.07 | 1.18 | -2.81 | Upgrade
|
| Change in Accounts Payable | 0.81 | -0.33 | 0.78 | 0.71 | -2.51 | -0.18 | Upgrade
|
| Change in Unearned Revenue | 1.67 | 3.08 | -2 | 1.88 | 0.46 | -0.34 | Upgrade
|
| Change in Income Taxes | 0.63 | 0.64 | 0.44 | 0.04 | 0.77 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | -0.85 | -0.01 | -0.57 | 0.58 | -0.51 | Upgrade
|
| Operating Cash Flow | -0.75 | -4.97 | -2.91 | -17.13 | -6.36 | -5.82 | Upgrade
|
| Capital Expenditures | -0.26 | -0.24 | -0.57 | -0.83 | 1.81 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.48 | 0.11 | - | - | - | Upgrade
|
| Divestitures | - | 10.83 | - | 0.76 | 0.26 | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.01 | - | -0.37 | - | Upgrade
|
| Other Investing Activities | - | - | 0.94 | 5.44 | 1.51 | - | Upgrade
|
| Investing Cash Flow | 0.24 | 11.02 | 0.47 | 5.36 | 3.21 | -2.09 | 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 | 0.03 | Upgrade
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| Repurchase of Common Stock | - | - | -0 | -0 | - | - | Upgrade
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| Preferred Dividends Paid | -0.95 | -0.95 | -1.89 | -2.53 | -1.68 | -2.05 | Upgrade
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| Dividends Paid | -0.95 | -0.95 | -1.89 | -2.53 | -1.68 | -2.05 | Upgrade
|
| Other Financing Activities | -0.62 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.57 | -1.54 | -1.9 | 12.19 | 4.51 | 1.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.01 | 0.09 | 0.02 | -0.16 | Upgrade
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| Net Cash Flow | -2.06 | 4.51 | -4.34 | 0.5 | 1.38 | -6.32 | Upgrade
|
| Free Cash Flow | -1.01 | -5.21 | -3.48 | -17.97 | -4.55 | -8.14 | Upgrade
|
| Free Cash Flow Margin | -2.22% | -14.26% | -13.89% | -77.76% | -21.45% | -27.22% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -3.70 | -2.47 | -13.05 | -3.63 | -6.71 | Upgrade
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| Cash Interest Paid | 0.06 | 0.63 | 0 | 0.03 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | 1.64 | 0.85 | 0.37 | 0.36 | 0.34 | 0.5 | Upgrade
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| Levered Free Cash Flow | -2.22 | 0.95 | -1.24 | -6.02 | 11.44 | -11.67 | Upgrade
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| Unlevered Free Cash Flow | -2.14 | 1.38 | -1.24 | -6.02 | 11.44 | -11.67 | Upgrade
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| Change in Net Working Capital | 6.61 | 0.1 | -0.87 | -1.05 | -13.86 | 9.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.