MIND TECHNOLOGY INC (MIND)
US6025663096 - Common Stock
| TTM (2023-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -493.00K | -8.83M | -15.09M | -20.31M | -11.29M | |||
| Depreciation Amortization | 1.71M | 1.89M | 2.21M | 4.63M | 7.77M | |||
| Income Taxes - Deferred | N/A | -60.00K | -110.00K | 30.00K | 500.00K | |||
| Change In Working Capital | -4.76M | 2.32M | -4.26M | 5.18M | -5.83M | |||
| Interest Paid | 576.00K | 0.00 | 30.00K | 40.00K | 60.00K | |||
| Taxes Paid | 617.00K | 370.00K | 360.00K | 340.00K | 500.00K | |||
| Other non cash items | -2.65M | 1.79M | 110.00K | 4.11M | 3.03M | |||
| OPERATING CASH FLOW | -6.28M | -2.91M | -17.13M | -6.36M | -5.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -239.00K | -570.00K | -830.00K | -570.00K | -3.99M | |||
| Other Investing Activity | 11.88M | 1.04M | 6.20M | 3.77M | 1.90M | |||
| INVESTING CASH FLOW | 11.64M | 470.00K | 5.36M | 3.21M | -2.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 1.61M | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 14.72M | 4.58M | 3.80M | |||
| Dividend Paid | 0.00 | -1.89M | -2.53M | -1.68M | -2.05M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -589.00K | -1.90M | 12.19M | 4.51M | 1.75M | |||
| Exchange Rate Effect | -14.00K | -10.00K | 90.00K | 20.00K | -160.00K | |||
| CHANGE IN CASH | 4.75M | -4.35M | 510.00K | 1.38M | -6.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.28M | -2.91M | -17.13M | -6.36M | -5.82M | |||
| Capital Expenditure | -239.00K | -570.00K | -830.00K | -570.00K | -3.99M | |||
| FREE CASH FLOW | -6.52M | -3.48M | -17.96M | -6.93M | -9.81M | |||
All data in USD