MIND Technology, Inc. (MIND)
NASDAQ: MIND · Real-Time Price · USD
5.82
-0.15 (-2.51%)
At close: Apr 2, 2025, 4:00 PM
5.85
+0.03 (0.58%)
After-hours: Apr 2, 2025, 7:56 PM EDT

MIND Technology Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2015 - 2019
Net Income
4.480.27-8.83-15.09-20.31-11.29
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Depreciation & Amortization
0.671.181.342.212.82.95
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Loss (Gain) From Sale of Assets
-0.5-2.82-0.94-0.16-1.68-1.2
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Asset Writedown & Restructuring Costs
----2.530.76
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Stock-Based Compensation
0.140.260.650.640.710.85
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Provision & Write-off of Bad Debts
----0.451.132
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Other Operating Activities
0.230.190.38-0.04-0.41.16
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Change in Accounts Receivable
-5.52-3.324.86-3.254.7-2.05
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Change in Inventory
-4.37-3.6-1.76-3.071.18-2.81
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Change in Accounts Payable
0.81-0.330.780.71-2.51-0.18
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Change in Unearned Revenue
1.673.08-21.880.46-0.34
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Change in Income Taxes
0.630.640.440.040.77-
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Change in Other Net Operating Assets
0.66-0.85-0.01-0.570.58-0.51
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Operating Cash Flow
-0.75-4.97-2.91-17.13-6.36-5.82
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Capital Expenditures
-0.26-0.24-0.57-0.83-0.2-3.99
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Sale of Property, Plant & Equipment
0.550.480.11-2.011.66
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Divestitures
-10.83-0.760.260.24
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Sale (Purchase) of Intangibles
-0.05-0.05-0.01--0.37-
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Other Investing Activities
--0.945.441.51-
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Investing Cash Flow
0.2411.020.475.363.21-2.09
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Short-Term Debt Issued
-3.16----
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Long-Term Debt Issued
----1.61-
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Total Debt Issued
0.213.16--1.61-
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Short-Term Debt Repaid
--3.75----
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Total Debt Repaid
--3.75----
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Net Debt Issued (Repaid)
0.21-0.59--1.61-
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Issuance of Common Stock
---0.043.580.03
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Repurchase of Common Stock
---0-0--
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Preferred Dividends Paid
-0.95-0.95-1.89-2.53-1.68-2.05
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Dividends Paid
-0.95-0.95-1.89-2.53-1.68-2.05
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Other Financing Activities
-0.83-----
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Financing Cash Flow
-1.57-1.54-1.912.194.511.75
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Foreign Exchange Rate Adjustments
0.01-0.01-0.010.090.02-0.16
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Net Cash Flow
-2.064.51-4.340.51.38-6.32
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Free Cash Flow
-1.01-5.21-3.48-17.97-6.56-9.81
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Free Cash Flow Margin
-2.22%-14.27%-13.89%-77.76%-30.92%-32.78%
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Free Cash Flow Per Share
-0.41-3.70-2.47-13.05-5.24-8.08
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Cash Interest Paid
0.060.6300.030.040.06
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Cash Income Tax Paid
1.640.850.370.360.340.5
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Levered Free Cash Flow
-2.220.95-1.24-6.029.43-13.33
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Unlevered Free Cash Flow
-2.141.38-1.24-6.029.43-13.33
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Change in Net Working Capital
6.610.1-0.87-1.05-13.869.69
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q