MIND Technology, Inc.
MIND · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,074 | -$1,100 | -$8,832 | -$15,085 |
| Dep. & Amort. | $944 | $1,178 | $1,887 | $2,214 |
| Deferred Tax | $35 | -$153 | -$62 | -$106 |
| Stock-Based Comp. | $235 | $261 | $654 | $643 |
| Change in WC | -$5,248 | -$4,387 | $2,316 | -$4,263 |
| Other Non-Cash | -$389 | -$766 | $1,132 | -$537 |
| Operating Cash Flow | $651 | -$4,967 | -$2,905 | -$17,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$437 | -$290 | -$582 | -$834 |
| Net Acquisitions | $0 | $10,832 | $0 | $761 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $457 | $476 | $1,052 | $5,437 |
| Investing Cash Flow | $20 | $11,018 | $470 | $5,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$589 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $43 |
| Stock Repurch. | $0 | $0 | -$1 | -$2 |
| Dividends Paid | $0 | -$946 | -$1,894 | -$2,530 |
| Other Fin. Act. | -$619 | $0 | $0 | $14,676 |
| Financing Cash Flow | -$619 | -$1,535 | -$1,895 | $12,187 |
| Forex Effect | -$5 | -$5 | -$6 | $86 |
| Net Chg. in Cash | $47 | $4,511 | -$4,336 | $503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,289 | $778 | $5,114 | $4,611 |
| End Cash | $5,336 | $5,289 | $778 | $5,114 |
| Free Cash Flow | $214 | -$5,257 | -$3,487 | -$17,968 |