MIND Technology Inc. (MIND)

NASDAQ: MIND · Real-Time Price · USD

6.86

0.27 (4.10%)

At close: May 02, 2025, 3:59 PM

6.85

-0.15%

After-hours: May 02, 2025, 04:05 PM EDT

MIND Technology Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	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	Jan 31, 2016
Net Income	5.07M	-1.1M	-8.83M	-15.09M	-20.31M	-11.29M	-19.84M	-21.07M	-33.15M	-38.74M
Depreciation & Amortization	944K	1.18M	1.89M	2.21M	4.63M	7.77M	11.81M	16.64M	28.27M	32.11M
Stock-Based Compensation	235K	261K	654K	643K	708K	854K	781K	903K	737K	1.29M
Other Working Capital	n/a	2.87M	-1.86M	1.29M	1.88M	-22K	-572K	1.06M	-5.15M	5.36M
Other Non-Cash Items	-5.64M	-766K	1.13M	-537K	3.4M	1.86M	3.38M	-1.61M	1.12M	5.17M
Deferred Income Tax	35K	-153K	207K	-106K	32K	553K	1.2M	162K	934K	10.52M
Change in Working Capital	n/a	-4.39M	2.05M	-4.26M	5.18M	-5.57M	-2.5M	5.7M	5.24M	4.56M
Operating Cash Flow	651K	-4.97M	-2.9M	-17.13M	-6.36M	-5.82M	-5.17M	719K	3.15M	14.92M
Capital Expenditures	-437K	-290K	-582K	-834K	-566K	-3.99M	-2.53M	-1.32M	-919K	-2.51M
Cash Acquisitions	n/a	10.83M	n/a	761K	257K	239K	-147K	10.31M	5.33M	-10M
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	457K	476K	1.05M	5.44M	3.52M	1.66M	2.38M	10.31M	5.33M	2.24M
Investing Cash Flow	20K	11.02M	470K	5.36M	3.21M	-2.09M	-301K	9M	4.41M	-10.27M
Debt Repayment	n/a	-589K	n/a	n/a	1.61M	n/a	n/a	-6.31M	-14.12M	-5.82M
Common Stock Repurchased	n/a	n/a	-1K	-2K	n/a	n/a	n/a	-4.17M	-4K	-3K
Dividend Paid	n/a	-946K	-1.89M	-2.53M	-1.68M	-2.05M	-1.71M	-905K	-486K	n/a
Other Financial Acitivies	-619K	n/a	n/a	n/a	n/a	26K	n/a	n/a	n/a	182K
Financial Cash Flow	-619K	-1.53M	-1.9M	12.19M	4.51M	1.75M	5.14M	-3.04M	-7.31M	-5.51M
Net Cash Flow	47K	4.51M	-4.34M	503K	1.38M	-6.32M	-597K	6.63M	-258K	-1.41M
Free Cash Flow	214K	-5.26M	-3.49M	-17.97M	-6.93M	-9.81M	-7.7M	-597K	2.23M	12.41M