MIND Technology, Inc. (MIND)
NASDAQ: MIND · Real-Time Price · USD
3.710
-0.120 (-3.13%)
Nov 14, 2024, 4:00 PM EST - Market closed
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 | Jul '24 Jul 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 | 3.76 | 0.27 | -8.83 | -15.09 | -20.31 | -11.29 | Upgrade
|
| Depreciation & Amortization | 0.74 | 1.18 | 1.34 | 2.21 | 2.8 | 2.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.94 | -2.82 | -0.94 | -0.16 | -1.68 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.53 | 0.76 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.26 | 0.65 | 0.64 | 0.71 | 0.85 | Upgrade
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| 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 | -3.07 | -3.32 | 4.86 | -3.25 | 4.7 | -2.05 | Upgrade
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| Change in Inventory | -9.01 | -3.6 | -1.76 | -3.07 | 1.18 | -2.81 | Upgrade
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| Change in Accounts Payable | 3.69 | -0.33 | 0.78 | 0.71 | -2.51 | -0.18 | Upgrade
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| Change in Unearned Revenue | 1.38 | 3.08 | -2 | 1.88 | 0.46 | -0.34 | Upgrade
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| Change in Income Taxes | 0.63 | 0.64 | 0.44 | 0.04 | 0.77 | - | Upgrade
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| Change in Other Net Operating Assets | -1.13 | -0.85 | -0.01 | -0.57 | 0.58 | -0.51 | Upgrade
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| Operating Cash Flow | -5.19 | -4.97 | -2.91 | -17.13 | -6.36 | -5.82 | Upgrade
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| Capital Expenditures | -0.29 | -0.24 | -0.57 | -0.83 | 1.81 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.48 | 0.11 | - | - | - | Upgrade
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| Divestitures | 10.83 | 10.83 | - | 0.76 | 0.26 | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.01 | - | -0.37 | - | Upgrade
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| Other Investing Activities | - | - | 0.94 | 5.44 | 1.51 | - | Upgrade
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| Investing Cash Flow | 11.1 | 11.02 | 0.47 | 5.36 | 3.21 | -2.09 | Upgrade
|
| Short-Term Debt Issued | - | 3.16 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.61 | - | Upgrade
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| Total Debt Issued | 0.21 | 3.16 | - | - | 1.61 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.75 | - | - | - | - | Upgrade
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| Total Debt Repaid | -3.75 | -3.75 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.54 | -0.59 | - | - | 1.61 | - | Upgrade
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| 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
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| Financing Cash Flow | -4.48 | -1.54 | -1.9 | 12.19 | 4.51 | 1.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.01 | 0.09 | 0.02 | -0.16 | Upgrade
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| Net Cash Flow | 1.41 | 4.51 | -4.34 | 0.5 | 1.38 | -6.32 | Upgrade
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| Free Cash Flow | -5.47 | -5.21 | -3.48 | -17.97 | -4.55 | -8.14 | Upgrade
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| Free Cash Flow Margin | -14.37% | -14.26% | -13.89% | -77.76% | -21.45% | -27.22% | Upgrade
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| Free Cash Flow Per Share | -3.89 | -3.70 | -2.47 | -13.05 | -3.63 | -6.71 | Upgrade
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| Cash Interest Paid | 0.23 | 0.63 | 0 | 0.03 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | 1.36 | 0.85 | 0.37 | 0.36 | 0.34 | 0.5 | Upgrade
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| Levered Free Cash Flow | -0.48 | 0.95 | -1.24 | -6.02 | 11.44 | -11.67 | Upgrade
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| Unlevered Free Cash Flow | -0.29 | 1.38 | -1.24 | -6.02 | 11.44 | -11.67 | Upgrade
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| Change in Net Working Capital | 2.79 | 0.1 | -0.87 | -1.05 | -13.86 | 9.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.