MIND Technology, Inc. (MIND)

MIND Technology Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	1.47	-3.51	-12.62	-17.99	-22.56	-13.34
Depreciation & Amortization	1.3	1.52	1.89	2.21	4.63	7.77
Share-Based Compensation	0.26	0.26	0.65	0.64	0.71	0.85
Other Operating Activities	-9.76	-7.02	3.39	-4.91	8.61	-3.15
Operating Cash Flow	-6.73	-4.97	-2.91	-17.13	-6.36	-5.82
Capital Expenditures	0.02	-0.29	-0.58	-0.83	1.81	-2.33
Acquisitions	10.83	10.83	0	0.76	0.26	0.24
Other Investing Activities	0.48	0.48	1.05	5.44	1.14	-
Investing Cash Flow	11.33	11.02	0.47	5.36	3.21	-2.09
Share Issuance / Repurchase	0	0	-0	0.04	3.58	0.03
Debt Issued / Paid	-3.53	-0.59	0	0	1.61	0
Other Financing Activities	-0.95	-0.95	-1.89	12.15	-0.68	1.72
Financing Cash Flow	-4.48	-1.54	-1.9	12.19	4.51	1.75
Exchange Rate Effect	-0.01	-0.01	-0.01	0.09	0.02	-0.16
Net Cash Flow	0.11	4.51	-4.34	0.5	1.38	-6.32
Free Cash Flow	-6.71	-5.26	-3.49	-17.97	-4.55	-8.14
Free Cash Flow Margin	-18.25%	-14.40%	-13.94%	-77.76%	-21.45%	-27.22%
Free Cash Flow Per Share	-4.78	-3.74	-2.53	-13.05	-3.63	-6.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).