MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO · Real-Time Price · USD
1.780
-0.020 (-1.11%)
At close: Mar 31, 2025, 4:00 PM
1.781
+0.001 (0.05%)
After-hours: Mar 31, 2025, 6:16 PM EDT

MIND C.T.I. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4.635.175.295.955.38
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Depreciation & Amortization
0.190.20.190.190.2
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Loss (Gain) From Sale of Assets
----0-
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Loss (Gain) From Sale of Investments
-0.01-0.010.05-0-0.08
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Stock-Based Compensation
0.250.280.260.170.21
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Other Operating Activities
00.050.05-0.01-0.01
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Change in Accounts Receivable
-0-0.55-0.670.241.07
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Change in Accounts Payable
-0.170.020.14-0.36-0.9
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Change in Unearned Revenue
-0.66-0.48-0.220.110.2
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Change in Other Net Operating Assets
-0.11-0.58-0.530.610.41
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Operating Cash Flow
4.114.14.566.96.5
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Operating Cash Flow Growth
0.34%-10.05%-33.92%6.14%-2.72%
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Capital Expenditures
-0.01-0.06-0.13-0.08-0.07
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Sale of Property, Plant & Equipment
---0-
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Investment in Securities
2.36-1.422.02-5.520.16
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Other Investing Activities
-0.06-0.05-0.06-0.09-0.13
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Investing Cash Flow
2.29-1.541.83-5.69-0.03
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Common Dividends Paid
-4.87-4.84-5.23-5.2-4.78
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Financing Cash Flow
-4.87-4.84-5.23-5.2-4.78
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Foreign Exchange Rate Adjustments
-0.04-0.03-0.08-0.090.09
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Net Cash Flow
1.49-2.311.08-4.081.78
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Free Cash Flow
4.14.044.436.826.43
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Free Cash Flow Growth
1.69%-8.85%-35.03%5.99%-2.99%
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Free Cash Flow Margin
19.14%18.68%20.55%25.89%27.51%
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Free Cash Flow Per Share
0.200.200.220.340.32
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Cash Income Tax Paid
0.390.420.410.90.45
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Levered Free Cash Flow
1.942.442.635.114.49
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Unlevered Free Cash Flow
1.942.442.675.114.49
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Change in Net Working Capital
1.220.941.11-0.56-0.73
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q