MIND C.T.I. Ltd (MNDO)

NASDAQ: MNDO · Real-Time Price · USD

1.66

-0.01 (-0.65%)

At close: May 02, 2025, 2:46 PM

MIND C.T.I. Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.63M	5.17M	5.29M	5.95M	5.38M	5.07M	5.13M	5.61M	4.2M
Depreciation & Amortization	186K	196K	193K	194K	200K	151K	84K	104K	161K
Stock-Based Compensation	252K	281K	258K	171K	213K	200K	224K	182K	136K
Other Working Capital	-942K	-1.06M	-746K	111K	203K	153K	-1.57M	-2.87M	-349K
Other Non-Cash Items	-8K	38K	86K	78K	42K	-6K	159K	-983K	-16K
Deferred Income Tax	n/a	6K	7K	-96K	-128K	-2K	-2K	63K	146K
Change in Working Capital	-946K	-1.59M	-1.27M	604K	789K	1.27M	-1.2M	-2.23M	614K
Operating Cash Flow	4.11M	4.1M	4.56M	6.9M	6.5M	6.68M	4.4M	2.75M	5.24M
Capital Expenditures	-10K	-64K	-130K	-82K	-68K	-52K	-46K	-71K	-68K
Cash Acquisitions	n/a	n/a	n/a	3K	n/a	-2.31M	105K	1.17M	n/a
Purchase of Investments	n/a	-1.42M	-11K	-6.89M	-385K	n/a	-2.72M	-2.29M	-4.54M
Sales Maturities Of Investments	n/a	n/a	2.03M	1.37M	545K	4.55M	1.85M	326K	2.07M
Other Investing Acitivies	2.3M	-53K	-61K	-89K	-126K	-139K	-105K	93K	82K
Investing Cash Flow	2.29M	-1.54M	1.83M	-5.69M	-34K	2.04M	-917K	-777K	-2.45M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.87M	-4.84M	-5.23M	-5.2M	-4.78M	-5.06M	-5.8M	-6.17M	-5.19M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	39K	53K	85K
Financial Cash Flow	-4.87M	-4.84M	-5.23M	-5.2M	-4.78M	-5.06M	-5.76M	-6.12M	-5.11M
Net Cash Flow	1.49M	-2.31M	1.08M	-4.08M	1.78M	3.68M	-2.27M	-4.15M	-2.31M
Free Cash Flow	4.1M	4.04M	4.43M	6.82M	6.43M	6.63M	4.36M	2.67M	5.18M