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Minim, Inc. MINM
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 0.4
0.0751 %
$ 1.12 M
Market Cap
-0.06
P/E
CASH FLOW STATEMENT
4.85 M OPERATING CASH FLOW
139.85%
Growth Rates
1Year 139.85%
3Years 38.97%
5Years 36.21%
7Years 17.83%
10Years 37.83%
-382 K INVESTING CASH FLOW
45.06%
Growth Rates
1Year 45.06%
3Years 12.91%
5Years -2.97%
7Years 4.60%
10Years -53.80%
-4.79 M FINANCING CASH FLOW
-580.59%
Growth Rates
1Year -580.59%
3Years -17.15%
5Years -27.42%
7Years -14.37%
10Years -30.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Minim, Inc.
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Net Income -17.6 M
Depreciation & Amortization 763 K
Capital Expenditures -382 K
Stock-Based Compensation 279 K
Change in Working Capital 21.2 M
Others -4.21 M
Free Cash Flow 4.47 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
OPERATING CASH FLOW
Net Income (17.6) (15.5) (3.6) (3.9) (3.3) 74.3 K (1.4) (2.9) (0.8) 0.1 (1.1) (0.7) (0.9) 0.3 (2.6) (4.2)
Depreciation & Amortization 0.8 1.0 1.1 0.4 0.6 0.4 0.5 0.5 0.1 9.05 K 9.78 K 14.1 K 23.5 K 26.4 K 59.5 K 87.8 K
Deferred Income Tax 0 0 0.2 0 0 0 0 (0.1) 61.4 K 82.4 K (0.4) 7.02 K 0.9 (0.3) 0 (0.3)
Stock Based Compensation 0.3 1.2 1.0 0.4 0.5 0.4 0.2 0.2 75.5 K 14.3 K 35.2 K 39.2 K 0.1 91.2 K 0.4 0.3
Other Operating Activities 0.2 2.0 73.9 K (1.2) 0.3 78.8 K 0.2 0.2 75.5 K (0.4) 0.3 39.2 K (0.9) 98.1 K (0.2) 0.3
Change in Working Capital 21.2 (0.8) (13.0) (2.9) 0.3 (2.4) 1.8 (2.0) 0.3 (0.3) 1.3 (0.7) (0.2) (1.2) 1.5 1.8
Cash From Operations 4.8 (12.2) (14.3) (7.1) (1.5) (1.8) 1.3 (4.2) (0.4) (0.4) 0.2 (1.3) (0.9) (1.0) (0.8) (2.0)
INVESTING CASH FLOW
Capital Expenditures (0.4) (0.7) (0.7) (1.1) (0.5) (0.2) 99.8 K 58.2 K (0.2) 25.2 K 34.8 K 20 K 648 11.7 K 14.7 K 20.5 K
Other Items 0 0 0 0.5 0 93 K (0.1) (0.5) (0.7) 0 40 K 0 0.2 21.5 K 0.8 (0.3)
Cash From Investing Activities (0.4) (0.7) (0.7) (0.6) (0.5) (0.3) (0.2) (0.5) (0.8) 25.2 K 5.23 K 20 K 0.2 9.82 K 0.8 (0.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (4.8) 0.6 2.7 3.3 (1.7) 1.7 (1.2) 1.3 (0.8) 0.5 (0.6) 0.9 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0.2 1.0 1.4 60.6 K 0.4 0.2 0.2 0.3 0 0 0 0 0 94.5 K 0
Cash From Financing Activities (4.8) 0.8 26.5 7.9 3.3 2.0 (1.0) 3.1 2.9 0.5 (0.3) 0.9 0.4 0.8 94.5 K 0
CHANGE IN CASH
Net Change In Cash (0.3) (12.0) 11.5 0.2 1.2 (0.1) 49.4 K (1.7) 1.7 82.2 K (0.1) (0.4) (0.4) (0.2) 18.5 K (2.4)
FREE CASH FLOW
Free Cash Flow 4.5 (12.9) (15.0) (8.2) (2.0) (2.0) 1.2 (4.3) (0.5) (0.4) 0.2 (1.4) (0.9) (1.0) (0.9) (2.1)