MIND CTI LTD (MNDO)
IL0010851827 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.15M | 5.17M | 5.29M | 5.95M | 5.38M | |||
| Depreciation Amortization | 194.00K | 196.00K | 190.00K | 190.00K | 200.00K | |||
| Income Taxes - Deferred | 3.00K | 6.00K | 10.00K | -100.00K | -130.00K | |||
| Change In Working Capital | -1.23M | -1.59M | -1.27M | 600.00K | 790.00K | |||
| Taxes Paid | N/A | 419.00K | 410.00K | 900.00K | 450.00K | |||
| Other non cash items | 298.00K | 319.00K | 340.00K | 250.00K | 260.00K | |||
| OPERATING CASH FLOW | 4.43M | 4.10M | 4.56M | 6.90M | 6.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.00K | -64.00K | -130.00K | -80.00K | -70.00K | |||
| Other Investing Activity | -1.59M | -1.48M | 1.96M | -5.61M | 30.00K | |||
| INVESTING CASH FLOW | -1.62M | -1.54M | 1.83M | -5.69M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -4.84M | -5.23M | -5.20M | -4.78M | |||
| FINANCING CASH FLOW | N/A | -4.84M | -5.23M | -5.20M | -4.78M | |||
| Exchange Rate Effect | -60.00K | -27.00K | -80.00K | -90.00K | 90.00K | |||
| CHANGE IN CASH | -2.09M | -2.31M | 1.08M | -4.08M | 1.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.43M | 4.10M | 4.56M | 6.90M | 6.50M | |||
| Capital Expenditure | -24.00K | -64.00K | -130.00K | -80.00K | -70.00K | |||
| FREE CASH FLOW | 4.40M | 4.04M | 4.43M | 6.82M | 6.43M | |||
All data in USD