MIND C.T.I. Ltd (MNDO)
USD 1.99
(-1.13%)
USD 1.99
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.1 Million | 4.55 Million | 6.89 Million | 6.49 Million | 6.68 Million | 4.4 Million |
| Net Income | 5.16 Million | 5.28 Million | 5.94 Million | 5.38 Million | 5.06 Million | 5.13 Million |
| Depreciation & Amortization | 196 Thousand | 193 Thousand | 194 Thousand | 200 Thousand | 151 Thousand | 84 Thousand |
| Deferred income taxes | 6000.00 | 7000.00 | -96 Thousand | -128 Thousand | -2000.00 | -2000.00 |
| Stock-based compensation | 281 Thousand | 258 Thousand | 171 Thousand | 213 Thousand | 200 Thousand | 224 Thousand |
| Change in working capital | -1.58 Million | -1.27 Million | 604 Thousand | 789 Thousand | 1.27 Million | -1.19 Million |
| Other non-cash items | 37.99 Thousand | 86 Thousand | 78 Thousand | 42 Thousand | -6000.00 | 159 Thousand |
| Investing Cash Flow | -1.54 Million | 1.82 Million | -5.68 Million | -34 Thousand | 2.04 Million | -917 Thousand |
| Investments in PPE | -64 Thousand | -130 Thousand | -82 Thousand | -68 Thousand | -52 Thousand | -46 Thousand |
| Acquisitions | - | - | 3000.00 | - | -2.31 Million | 105 Thousand |
| Investment purchases | -1.42 Million | -11 Thousand | -6.89 Million | -385 Thousand | - | -2.71 Million |
| Sales/Maturities of investments | - | 2.03 Million | 1.37 Million | 545 Thousand | 4.54 Million | 1.84 Million |
| Other Investing Activities | -53 Thousand | -61 Thousand | -89 Thousand | -126 Thousand | -139 Thousand | -105 Thousand |
| Financing Cash Flow | -4.83 Million | -5.22 Million | -5.19 Million | -4.77 Million | -5.06 Million | -5.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.83 Million | -5.22 Million | -5.19 Million | -4.77 Million | -5.06 Million | -5.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 39 Thousand |
| Other Financing Activities | - | - | - | - | - | 39 Thousand |
| Accounts receivables | -549 Thousand | -666 Thousand | 243 Thousand | 1.07 Million | 805 Thousand | -750 Thousand |
| Accounts payables | 20 Thousand | 139 Thousand | -363 Thousand | -901 Thousand | 138 Thousand | 34 Thousand |
| Inventory | - | - | 613 Thousand | 414 Thousand | 177 Thousand | 1.08 Million |
| Other working capital | -1.05 Million | -746 Thousand | 111 Thousand | 203 Thousand | 153 Thousand | -1.56 Million |
| Cash at beginning of period | 5.26 Million | 4.18 Million | 8.26 Million | 6.47 Million | 2.8 Million | 5.01 Million |
| Cash at end of period | 2.95 Million | 5.26 Million | 4.18 Million | 8.26 Million | 6.47 Million | 2.73 Million |
| Capital Expenditure | -64 Thousand | -130 Thousand | -82 Thousand | -68 Thousand | -52 Thousand | -46 Thousand |
| Effect of forex changes on cash | -27 Thousand | -77 Thousand | -90 Thousand | 91 Thousand | 11 Thousand | 64 Thousand |
| Net cash flow / Change in cash | -2.3 Million | 1.08 Million | -4.07 Million | 1.78 Million | 3.67 Million | -2.27 Million |
| Free Cash Flow | 4.03 Million | 4.42 Million | 6.81 Million | 6.43 Million | 6.62 Million | 4.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | 1.33 Million | 5.16 Million | 1.43 Million | 1.25 Million | 1.13 Million |
| Depreciation & Amortization | 46 Thousand | 48 Thousand | 196 Thousand | 49 Thousand | 47 Thousand | 51 Thousand |
| Deferred income taxes | -8819.71 | -13 Thousand | 6000.00 | 30 Thousand | -3000.00 | -10 Thousand |
| Stock-based compensation | 64 Thousand | 64 Thousand | 281 Thousand | 68 Thousand | 72 Thousand | 73 Thousand |
| Change in working capital | 741.5 Thousand | -561 Thousand | -1.58 Million | -849.5 Thousand | -397 Thousand | 610 Thousand |
| Other non-cash items | -129.72 Thousand | 269 Thousand | 37.99 Thousand | -57.52 Thousand | 8000.00 | -4000.00 |
| Investing Cash Flow | 1.3 Million | 922 Thousand | -1.54 Million | -287.95 Thousand | -4.5 Million | 2.26 Million |
| Investments in PPE | -1983.61 | - | -64 Thousand | -10.42 Thousand | -9000.00 | -2000.00 |
| Acquisitions | - | - | - | - | 4.39 Million | - |
| Investment purchases | - | - | -1.42 Million | -266.09 Thousand | -1.1 Million | - |
| Sales/Maturities of investments | 1.31 Million | 933 Thousand | - | - | -3.28 Million | 2.28 Million |
| Other Investing Activities | -10.81 Thousand | -11 Thousand | -53 Thousand | -11.43 Thousand | -4.49 Million | -14 Thousand |
| Financing Cash Flow | -4.82 Million | - | -4.83 Million | 17.24 Thousand | 74.79 Thousand | -4.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.82 Million | - | -4.83 Million | -17.24 Thousand | -74.79 Thousand | -4.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 34.48 Thousand | 149.58 Thousand | - |
| Accounts receivables | 649.59 Thousand | -237 Thousand | -549 Thousand | -397.05 Thousand | 2000.00 | 383 Thousand |
| Accounts payables | -381.94 Thousand | 133 Thousand | 20 Thousand | 166.5 Thousand | -257 Thousand | 43 Thousand |
| Inventory | - | - | - | -1.00 | 127 Thousand | -611 Thousand |
| Other working capital | 473.86 Thousand | -457 Thousand | -1.05 Million | -618.95 Thousand | -269 Thousand | 795 Thousand |
| Cash at beginning of period | 4.74 Million | 2.95 Million | 5.26 Million | 2.57 Million | 6.12 Million | 6.83 Million |
| Cash at end of period | 3.17 Million | 4.74 Million | 2.95 Million | 2.95 Million | 2.57 Million | 6.12 Million |
| Capital Expenditure | -1983.61 | - | -64 Thousand | -10.42 Thousand | -9000.00 | -2000.00 |
| Effect of forex changes on cash | -6000.00 | -13 Thousand | -27 Thousand | -26 Thousand | -22 Thousand | 2000.00 |
| Net cash flow / Change in cash | -1.57 Million | 1.78 Million | -2.3 Million | 382 Thousand | -3.54 Million | -710 Thousand |
| Free Cash Flow | 1.95 Million | 877 Thousand | 4.03 Million | 663.54 Thousand | 968 Thousand | 1.85 Million |
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