MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO · Real-Time Price · USD
1.965
-0.005 (-0.25%)
Nov 4, 2024, 4:00 PM EST - Market closed

MIND C.T.I. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5.155.175.295.955.385.07
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Depreciation & Amortization
0.190.20.190.190.20.15
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Loss (Gain) From Sale of Assets
----0--
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Loss (Gain) From Sale of Investments
-0.01-0.010.05-0-0.08-0.12
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Stock-Based Compensation
0.270.280.260.170.210.2
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Other Operating Activities
0.050.050.05-0.01-0.010.08
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Change in Accounts Receivable
0.01-0.55-0.670.241.070.81
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Change in Accounts Payable
-0.340.020.14-0.36-0.90.14
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Change in Unearned Revenue
-0.61-0.48-0.220.110.20.15
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Change in Other Net Operating Assets
-0.16-0.58-0.530.610.410.21
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Operating Cash Flow
4.544.14.566.96.56.68
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Operating Cash Flow Growth
-6.83%-10.05%-33.92%6.14%-2.72%49.60%
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Capital Expenditures
-0.02-0.06-0.13-0.08-0.07-0.05
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Sale of Property, Plant & Equipment
---0--
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Cash Acquisitions
------2.31
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Investment in Securities
-2.49-1.422.02-5.520.164.55
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Other Investing Activities
-0.05-0.05-0.06-0.09-0.13-0.14
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Investing Cash Flow
-2.56-1.541.83-5.69-0.032.05
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Common Dividends Paid
-4.87-4.84-5.23-5.2-4.78-5.06
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Financing Cash Flow
-4.87-4.84-5.23-5.2-4.78-5.06
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Foreign Exchange Rate Adjustments
-0.07-0.03-0.08-0.090.090.01
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Net Cash Flow
-2.96-2.311.08-4.081.783.68
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Free Cash Flow
4.524.044.436.826.436.63
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Free Cash Flow Growth
-5.22%-8.85%-35.04%5.99%-2.99%49.98%
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Free Cash Flow Margin
20.63%18.67%20.55%25.89%27.51%29.25%
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Free Cash Flow Per Share
0.220.200.220.340.320.33
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Cash Income Tax Paid
0.420.420.410.90.450.01
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Levered Free Cash Flow
2.592.442.635.114.494.81
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Unlevered Free Cash Flow
2.592.442.675.114.494.81
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Change in Net Working Capital
0.770.941.11-0.56-0.73-1.36
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Source: S&P Capital IQ. Standard template. Financial Sources.