MIND C.T.I. Ltd (MNDO)

MIND C.T.I. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	5.17	5.29	5.95	5.38	5.07
Depreciation & Amortization	0.2	0.19	0.19	0.2	0.15
Share-Based Compensation	0.28	0.26	0.17	0.21	0.2
Other Operating Activities	-1.54	-1.18	0.59	0.7	1.27
Operating Cash Flow	4.1	4.56	6.9	6.5	6.68
Operating Cash Flow Growth	-10.05%	-33.92%	6.14%	-2.72%	49.60%
Capital Expenditures	-0.06	-0.13	-0.08	-0.07	-0.05
Acquisitions	0	0	0	0	-2.31
Change in Investments	-1.42	2.02	-5.52	0.16	4.55
Other Investing Activities	-0.05	-0.06	-0.09	-0.13	-0.14
Investing Cash Flow	-1.54	1.83	-5.69	-0.03	2.05
Dividends Paid	-4.84	-5.23	-5.2	-4.78	-5.06
Financing Cash Flow	-4.84	-5.23	-5.2	-4.78	-5.06
Exchange Rate Effect	-0.03	-0.08	-0.09	0.09	0.01
Net Cash Flow	-2.31	1.08	-4.08	1.78	3.68
Free Cash Flow	4.04	4.43	6.82	6.43	6.63
Free Cash Flow Growth	-8.85%	-35.06%	6.03%	-2.99%	49.98%
Free Cash Flow Margin	18.67%	20.55%	25.90%	27.51%	29.25%
Free Cash Flow Per Share	0.20	0.22	0.34	0.32	0.34

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).