MIND Technology, Inc. (MINDP)
USD 13.3
(-1.41%)
USD 13.3
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.96 Million | -2.9 Million | -17.13 Million | -6.36 Million | -5.81 Million | -5.17 Million |
| Net Income | -1.1 Million | -8.83 Million | -15.08 Million | -20.3 Million | -11.28 Million | -19.84 Million |
| Depreciation & Amortization | 1.17 Million | 1.88 Million | 2.21 Million | 4.62 Million | 7.76 Million | 11.81 Million |
| Deferred income taxes | -153 Thousand | 207 Thousand | -106 Thousand | 32 Thousand | 553 Thousand | 1.2 Million |
| Stock-based compensation | 261 Thousand | 654 Thousand | 643 Thousand | 708 Thousand | 854 Thousand | 781 Thousand |
| Change in working capital | -4.38 Million | 2.04 Million | -4.26 Million | 5.17 Million | -5.56 Million | -2.5 Million |
| Other non-cash items | 9.1 Million | 1.13 Million | -537 Thousand | 3.4 Million | 1.86 Million | 3.37 Million |
| Investing Cash Flow | 11.01 Million | 470 Thousand | 5.36 Million | 3.2 Million | -2.08 Million | -301 Thousand |
| Investments in PPE | -290 Thousand | -582 Thousand | -834 Thousand | -566 Thousand | -3.99 Million | -2.53 Million |
| Acquisitions | 10.83 Million | - | 761 Thousand | 257 Thousand | 239 Thousand | -147 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 476 Thousand | 1.05 Million | 5.43 Million | 3.51 Million | 1.66 Million | 2.37 Million |
| Financing Cash Flow | -1.53 Million | -1.89 Million | 12.18 Million | 4.51 Million | 1.74 Million | 5.14 Million |
| Debt repayment | -589 Thousand | - | - | -1.6 Million | - | - |
| Dividends payments | -946 Thousand | -1.89 Million | -2.53 Million | -1.67 Million | -2.04 Million | -1.7 Million |
| Common Stock Repurchased | - | -1000.00 | -2000.00 | -1.6 Million | - | - |
| Common Stock Issuance | - | - | 43 Thousand | 3.58 Million | 3.77 Million | 6.85 Million |
| Other Financing Activities | 214 Thousand | - | 14.67 Million | 5.82 Million | 26 Thousand | - |
| Accounts receivables | -3.31 Million | 4.89 Million | -3.19 Million | 4.63 Million | -1.72 Million | 1.29 Million |
| Accounts payables | -334 Thousand | 775 Thousand | 713 Thousand | -2.51 Million | -1.01 Million | -2.44 Million |
| Inventory | -3.6 Million | -1.75 Million | -3.07 Million | 1.17 Million | -2.81 Million | -781 Thousand |
| Other working capital | 2.86 Million | -1.86 Million | 1.29 Million | 1.87 Million | -22 Thousand | -572 Thousand |
| Cash at beginning of period | 778 Thousand | 5.11 Million | 4.61 Million | 3.23 Million | 9.54 Million | 10.14 Million |
| Cash at end of period | 5.28 Million | 778 Thousand | 5.11 Million | 4.61 Million | 3.23 Million | 9.54 Million |
| Capital Expenditure | -290 Thousand | -582 Thousand | -834 Thousand | -566 Thousand | -3.99 Million | -2.53 Million |
| Effect of forex changes on cash | -5000.00 | -6000.00 | 86 Thousand | 16 Thousand | -159 Thousand | -270 Thousand |
| Net cash flow / Change in cash | 4.51 Million | -4.33 Million | 503 Thousand | 1.37 Million | -6.31 Million | -597 Thousand |
| Free Cash Flow | -5.25 Million | -3.48 Million | -17.96 Million | -6.92 Million | -9.8 Million | -7.7 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | -1.1 Million | 567 Thousand | -1.49 Million | -240 Thousand | -8.83 Million |
| Depreciation & Amortization | 286 Thousand | 1.17 Million | 290 Thousand | 459 Thousand | 481 Thousand | 1.88 Million |
| Deferred income taxes | -153 Thousand | -153 Thousand | -87 Thousand | - | -2.13 Million | 207 Thousand |
| Stock-based compensation | -3000.00 | 261 Thousand | 106 Thousand | 108 Thousand | 50 Thousand | 654 Thousand |
| Change in working capital | -1.19 Million | -4.38 Million | -691 Thousand | 635 Thousand | -3.14 Million | 2.04 Million |
| Other non-cash items | 3.19 Million | 9.1 Million | -2.33 Million | -198 Thousand | 1.99 Million | 1.13 Million |
| Investing Cash Flow | -10.87 Million | 11.01 Million | 10.78 Million | 153 Thousand | 81 Thousand | 470 Thousand |
| Investments in PPE | -91 Thousand | -290 Thousand | -97 Thousand | -45 Thousand | -57 Thousand | -582 Thousand |
| Acquisitions | -10.83 Million | 10.83 Million | 10.83 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 91 Thousand | 476 Thousand | 49 Thousand | 198 Thousand | 138 Thousand | 1.05 Million |
| Financing Cash Flow | -946 Thousand | -1.53 Million | -3.53 Million | 2000.00 | 2.94 Million | -1.89 Million |
| Debt repayment | -6.48 Million | -589 Thousand | -3.53 Million | -2000.00 | -2.94 Million | - |
| Dividends payments | -946 Thousand | -946 Thousand | - | - | - | -1.89 Million |
| Common Stock Repurchased | - | - | - | - | - | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.48 Million | 214 Thousand | - | 4000.00 | 2.94 Million | - |
| Accounts receivables | -2.68 Million | -3.31 Million | 2.55 Million | 224 Thousand | -3.46 Million | 4.89 Million |
| Accounts payables | 711 Thousand | -334 Thousand | 511 Thousand | 1.23 Million | -2.78 Million | 775 Thousand |
| Inventory | -427 Thousand | -3.6 Million | -2.84 Million | -1.31 Million | 979 Thousand | -1.75 Million |
| Other working capital | 1.18 Million | 2.86 Million | -911 Thousand | 491 Thousand | 2.13 Million | -1.86 Million |
| Cash at beginning of period | 5.56 Million | 778 Thousand | 494 Thousand | 815 Thousand | 778 Thousand | 5.11 Million |
| Cash at end of period | 5.28 Million | 5.28 Million | 5.56 Million | 494 Thousand | 815 Thousand | 778 Thousand |
| Capital Expenditure | -91 Thousand | -290 Thousand | -97 Thousand | -45 Thousand | -57 Thousand | -582 Thousand |
| Effect of forex changes on cash | 9000.00 | -5000.00 | -26 Thousand | 14 Thousand | -2000.00 | -6000.00 |
| Net cash flow / Change in cash | -280 Thousand | 4.51 Million | 5.07 Million | -321 Thousand | 37 Thousand | -4.33 Million |
| Free Cash Flow | 566 Thousand | -5.25 Million | -2.24 Million | -535 Thousand | -3.04 Million | -3.48 Million |
PRSNF
DDCCF
4563
3556
RACE
ECR