Watchlist Price Alert

MIND Technology Inc. (MIND)

NASDAQ: MIND · Real-Time Price · USD

6.15

-0.07 (-1.13%)

At close: Jun 17, 2025, 10:22 AM

MIND Technology Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	5.07M	-1.1M	-8.83M	-15.09M	-20.31M	-11.29M	-19.84M	-21.07M	-33.15M
Depreciation & Amortization	944K	1.18M	1.89M	2.21M	4.63M	7.77M	11.81M	16.64M	28.27M
Stock-Based Compensation	235K	261K	654K	643K	708K	854K	781K	903K	737K
Other Working Capital	n/a	2.87M	-1.86M	1.29M	1.81M	-22K	-572K	1.06M	-2.96M
Other Non-Cash Items	-5.64M	-766K	1.13M	-1.4M	-365K	1.86M	3.38M	-1.61M	1.12M
Deferred Income Tax	35K	-153K	-62K	-106K	32K	553K	1.2M	162K	934K
Change in Working Capital	n/a	-4.39M	2.32M	-4.26M	5.18M	-5.57M	-2.79M	5.7M	5.24M
Operating Cash Flow	651K	-4.97M	-2.9M	-17.13M	-6.36M	-5.82M	-5.46M	719K	3.15M
Capital Expenditures	-437K	-290K	-582K	-834K	-566K	-3.99M	-2.53M	-1.32M	-919K
Cash Acquisitions	n/a	10.83M	n/a	761K	257K	239K	-147K	10.31M	5.33M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	457K	476K	1.05M	5.44M	3.52M	1.66M	2.66M	10.31M	5.33M
Investing Cash Flow	20K	11.02M	470K	5.36M	3.21M	-2.09M	-15K	9M	4.41M
Debt Repayment	n/a	-589K	n/a	n/a	1.61M	n/a	n/a	-6.31M	-14.12M
Common Stock Repurchased	n/a	n/a	-1K	-2K	n/a	n/a	n/a	-4.17M	-4K
Dividend Paid	n/a	-946K	-1.89M	-2.53M	-1.68M	-2.05M	-1.71M	-905K	-486K
Other Financial Acitivies	-619K	214K	n/a	n/a	n/a	26K	n/a	-6.31M	-10.9M
Financial Cash Flow	-619K	-1.53M	-1.9M	12.19M	4.51M	1.75M	5.14M	-3.04M	-7.31M
Net Cash Flow	47K	4.51M	-4.34M	503K	1.38M	-6.32M	-597K	6.63M	-258K
Free Cash Flow	214K	-5.26M	-3.49M	-17.97M	-6.93M	-9.81M	-7.99M	-597K	2.23M