MIND Technology, Inc.
MIND · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $1,929 | -$970 | $2,031 |
| Dep. & Amort. | $212 | $217 | $225 | $220 |
| Deferred Tax | $0 | $0 | $0 | $35 |
| Stock-Based Comp. | $283 | $553 | $0 | $94 |
| Change in WC | $476 | -$3,601 | $4,526 | -$323 |
| Other Non-Cash | -$139 | -$257 | $287 | $1 |
| Operating Cash Flow | $894 | -$1,159 | $4,068 | $2,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$182 | -$237 | -$224 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$93 | -$182 | -$237 | -$224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,754 | $0 | $0 | $0 |
| Financing Cash Flow | $10,754 | $0 | $0 | $0 |
| Forex Effect | $0 | $1 | $5 | -$3 |
| Net Chg. in Cash | $11,555 | -$1,340 | $3,836 | $1,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,832 | $9,172 | $5,336 | $3,505 |
| End Cash | $19,387 | $7,832 | $9,172 | $5,336 |
| Free Cash Flow | $801 | -$1,341 | $3,831 | $1,834 |