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MIND Technology, Inc. MIND
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 3.835
3.37 %
$ 30.6 M
Market Cap
-2.38
P/E
CASH FLOW STATEMENT
-4.97 M OPERATING CASH FLOW
-70.98%
Growth Rates
1Year -70.98%
3Years 7.91%
5Years 0.80%
7Years -14.47%
10Years -2.13%
11 M INVESTING CASH FLOW
2244.26%
Growth Rates
1Year 2244.26%
3Years 50.89%
5Years 107.65%
7Years 13.97%
10Years 8.67%
-1.54 M FINANCING CASH FLOW
19.00%
Growth Rates
1Year 19.00%
3Years -10.25%
5Years -5.36%
7Years 19.99%
10Years -0.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MIND Technology, Inc.
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Net Income -1.1 M
Depreciation & Amortization 1.18 M
Capital Expenditures -290 K
Stock-Based Compensation 261 K
Change in Working Capital -4.39 M
Others 2.1 M
Free Cash Flow -5.26 M

Cash Flow

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997 Jan-1996 Jan-1995
OPERATING CASH FLOW
Net Income (1.1) (8.8) (15.1) (20.3) (11.3) (19.8) (21.1) (33.2) (38.7) (9.2) 4.8 17.1 24.3 4.7 0.5 9.1 11.4 9.3 10.9 2.0 (3.6) (10.1) (8.5) (2.9) (4.9) (8.5) 6.4 2.7 1.7 1.0
Depreciation & Amortization 1.2 1.9 2.2 4.6 7.8 11.8 16.6 28.3 32.1 37.0 31.0 34.9 28.8 22.7 18.7 16.5 11.9 8.9 9.0 10.6 13.7 15.2 16.0 13.1 9.8 12.4 6.6 3.1 1.3 0.4
Deferred Income Tax (0.2) 0.2 (0.1) 32 K 0.6 1.2 0.2 0.9 10.5 (3.2) (2.2) (9.5) (0.3) 0.2 (0.1) 1.2 1.1 (2.5) (3 000.0) (458.5) 0 0 2.7 4 K 0 (6.9) 0.8 0.6 0.3 0
Stock Based Compensation 0.3 0.7 0.6 0.7 0.9 0.8 0.9 0.7 1.3 1.3 1.1 1.6 1.3 1.1 1.4 2.2 2.3 1.6 153.0 461.0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (0.8) 1.1 (0.5) 3.4 1.9 3.4 (1.6) 1.1 5.2 4.0 (3.6) (6.3) (3.2) (0.5) 0.8 1.1 (3.2) (2.0) 2 840.6 13 K (2.4) (2.4) 0.2 63 K (0.8) 15.8 (0.5) 0 100 K 0
Change in Working Capital (4.4) 2.0 (4.3) 5.2 (5.6) (2.5) 5.7 5.2 4.6 (4.7) (10.0) 6.5 (15.0) 1.9 (7.3) (12.4) 7.5 (11.8) (2.2) 1.9 (3.3) (4.5) 1.8 3.2 4.2 (2.4) (9.5) (2.2) (0.3) (0.9)
Cash From Operations (5.0) (2.9) (17.1) (6.4) (5.8) (5.2) 0.7 3.2 14.9 25.2 21.2 44.3 36.0 30.1 14.1 17.6 31.0 3.6 11.2 17.0 4.5 (1.8) 12.3 13.3 8.4 10.4 3.8 4.2 3.2 0.5
INVESTING CASH FLOW
Capital Expenditures (0.3) (0.6) (0.8) (0.6) (4.0) (2.5) (1.3) (0.9) (2.5) (19.9) (44.1) (45.7) (1.5) (33.1) (27.2) (32.4) (30.9) (14.5) (9.0) (6.0) (3.6) (5.2) (18.0) (27.7) (12.8) (32.9) (34.9) (0.2) (0.4) 0
Other Items 11.3 1.1 6.2 3.8 1.9 2.2 10.3 5.3 (7.8) (11.3) 6.9 11.0 (55.8) 0.4 3.3 4.7 (0.3) 5.8 0.3 0 3.0 3.9 11.6 10.9 5.4 17.4 (9.6) (11.4) (4.5) (2.0)
Cash From Investing Activities 11.0 0.5 5.4 3.2 (2.1) (0.3) 9.0 4.4 (10.3) (31.2) (37.2) (34.7) (57.3) (32.7) (23.9) (27.7) (31.1) (8.7) (8.6) (6.0) (0.7) (1.3) (6.4) (16.8) (7.4) (15.5) (44.5) (11.6) (4.9) (2.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 1 K 2 K 0 0 0 (4.2) 4 K 3 K (9.8) (2.2) 0 0 0 17 K 0 0 0 0 0 0 15 K (1.5) (3.2) 0 0 0 0 0 0
Total Debt Repaid (0.6) 0 0 1.6 0 0 (6.3) (14.1) (5.8) 4.1 17.9 (9.9) (12.4) 9.3 9.4 3.0 (1.5) 0 (0.9) (5.0) (2.5) 0.1 (0.7) 7.3 0 0 (4.6) 2.6 1.4 (2.4)
Dividends Paid (0.9) (1.9) (2.5) (1.7) (2.0) (1.7) (0.9) (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 14.7 1.0 3.8 6.9 4.2 7.3 0.2 0.2 1.1 60 K 3.5 1.1 1.2 0.1 1.9 0.4 0 0 0 0 0 0 0 0 0 0 0 100 K
Cash From Financing Activities (1.5) (1.9) 12.2 4.5 1.7 5.1 (3.0) (7.3) (5.5) (5.4) 16.8 (9.9) 22.1 10.3 10.6 3.3 0.8 1.3 0.7 (4.7) (2.1) 0.1 (2.0) 4.2 0 0.2 47.9 7.1 1.5 1.7
CHANGE IN CASH
Net Change In Cash 4.5 (4.3) 0.5 1.4 (6.3) (0.6) 6.6 (0.3) (1.4) (10.0) 12 K (0.1) 0.6 8.5 1.1 (8.8) 1.3 (3.9) 3.3 6.3 1.7 (3.1) 3.9 0.7 1.1 0.2 47.9 7.1 1.5 1.7
FREE CASH FLOW
Free Cash Flow (5.3) (3.5) (18.0) (6.9) (9.8) (7.7) (0.6) 2.2 12.4 5.3 (22.8) (1.4) 34.4 (3.0) (13.1) (14.8) 0.2 (11.0) 2.2 11.0 0.8 (7.0) (5.8) (14.4) (4.4) (22.5) (31.1) 4.0 2.8 0.5