MIND Technology Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1993
Net Income	-12.62	-17.99	-22.56	-13.34	-21.55	-21.97	-33.64	-38.74	-9.19	4.77	Upgrade
Depreciation & Amortization	1.89	2.21	4.63	7.77	11.81	16.64	28.28	32.11	36.99	31.04	Upgrade
Share-Based Compensation	0.65	0.64	0.71	0.85	0.78	0.9	0.74	1.29	1.3	1.15	Upgrade
Other Operating Activities	3.39	-4.91	8.61	-3.15	1.79	4.25	7.3	20.38	-3.89	-15.74	Upgrade
Operating Cash Flow	-2.91	-17.13	-6.36	-5.82	-5.46	0.72	3.15	15.05	25.21	21.22	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-77.20%	-79.04%	-40.30%	18.81%	-52.06%	Upgrade
Capital Expenditures	-0.58	-0.83	1.81	-2.33	3.13	9	4.41	-0.27	-16.74	-37.21	Upgrade
Acquisitions	0	0.76	0.26	0.24	-3.15	0	0	-10	-14.5	0	Upgrade
Other Investing Activities	1.05	5.44	1.14	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0.47	5.36	3.21	-2.09	-0.02	9	4.41	-10.27	-31.24	-37.21	Upgrade
Share Issuance / Repurchase	-0	0.04	3.58	0.03	0	0	-0	-0	-9.44	-1.7	Upgrade
Debt Issued / Paid	0	0	1.61	0	0	-6.31	-14.12	-5.82	4.11	17.86	Upgrade
Other Financing Activities	-1.89	12.15	-0.68	1.72	5.15	3.27	6.81	0.18	-0.1	0.65	Upgrade
Financing Cash Flow	-1.9	12.19	4.51	1.75	5.15	-3.04	-7.31	-5.64	-5.43	16.81	Upgrade
Exchange Rate Effect	-0.01	0.09	0.02	-0.16	-0.27	-0.04	-0.51	-0.55	1.48	-0.81	Upgrade
Net Cash Flow	-4.34	0.5	1.38	-6.32	0.46	0	0	-1.41	-9.99	0.01	Upgrade
Free Cash Flow	-3.49	-17.97	-4.55	-8.14	-2.33	9.72	7.57	14.78	8.46	-15.99	Upgrade
Free Cash Flow Growth	-	-	-	-	-	28.42%	-48.80%	74.62%	-	-	Upgrade
Free Cash Flow Margin	-9.94%	-77.76%	-21.45%	-27.22%	-5.41%	20.13%	18.45%	28.52%	10.18%	-17.36%	Upgrade
Free Cash Flow Per Share	-2.53	-13.05	-3.63	-6.71	-1.92	8.04	6.27	12.27	6.78	-12.53	Upgrade

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).