MIND C.T.I. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	5.17	5.29	5.95	5.38	5.07	5.13	5.61	4.2	5.02	5.48	Upgrade
Depreciation & Amortization	0.2	0.19	0.19	0.2	0.15	0.08	0.1	0.16	0.17	0.23	Upgrade
Share-Based Compensation	0.28	0.26	0.17	0.21	0.2	0.22	0.18	0.14	0.14	0.07	Upgrade
Other Operating Activities	-1.54	-1.18	0.59	0.7	1.27	-0.98	-3.15	0.74	0.97	-1.95	Upgrade
Operating Cash Flow	4.1	4.56	6.9	6.5	6.68	4.47	2.75	5.24	6.3	3.84	Upgrade
Operating Cash Flow Growth	-10.05%	-33.92%	6.14%	-2.72%	49.60%	62.64%	-47.64%	-16.72%	63.94%	-25.99%	Upgrade
Capital Expenditures	-0.06	-0.13	-0.08	-0.07	-0.05	-0.05	-0.07	-0.07	-0.15	-0.2	Upgrade
Acquisitions	0	0	0	0	-2.31	0	1.17	0	0	0	Upgrade
Change in Investments	-1.42	2.02	-5.52	0.16	4.55	-0.77	-1.97	-2.46	2.84	0.43	Upgrade
Other Investing Activities	-0.05	-0.06	-0.09	-0.13	-0.14	-0.11	0.09	0.08	-0.03	-0.11	Upgrade
Investing Cash Flow	-1.54	1.83	-5.69	-0.03	2.05	-0.92	-0.78	-2.45	2.67	0.12	Upgrade
Dividends Paid	-4.84	-5.23	-5.2	-4.78	-5.06	-5.8	-6.17	-5.19	-5.76	-4.54	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0.04	0.05	0.09	0.17	0.42	Upgrade
Financing Cash Flow	-4.84	-5.23	-5.2	-4.78	-5.06	-5.76	-6.12	-5.11	-5.59	-4.12	Upgrade
Exchange Rate Effect	-0.03	-0.08	-0.09	0.09	0.01	0	0	0	0	0.05	Upgrade
Net Cash Flow	-2.31	1.08	-4.08	1.78	3.68	-2.21	-4.15	-2.31	3.38	-0.11	Upgrade
Free Cash Flow	4.04	4.43	6.82	6.43	6.63	4.42	2.68	5.18	6.15	3.64	Upgrade
Free Cash Flow Growth	-8.85%	-35.06%	6.03%	-2.99%	49.98%	65.23%	-48.32%	-15.85%	68.98%	-26.85%	Upgrade
Free Cash Flow Margin	18.67%	20.55%	25.90%	27.51%	29.25%	24.37%	14.81%	28.67%	29.39%	14.55%	Upgrade
Free Cash Flow Per Share	0.20	0.22	0.34	0.32	0.34	0.23	0.14	0.27	0.32	0.19	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).