MIND C.T.I. Ltd
MNDO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $681 | $483 | $490 | $1,238 |
| Dep. & Amort. | $49 | $79 | $74 | $45 |
| Deferred Tax | -$3 | -$54 | -$33 | -$6 |
| Stock-Based Comp. | $47 | $49 | $58 | $62 |
| Change in WC | $385 | $341 | $83 | -$1,052 |
| Other Non-Cash | $8 | $23 | $13 | $21 |
| Operating Cash Flow | $1,167 | $921 | $685 | $308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$5 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | -$1,533 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,991 | $0 | $0 |
| Other Inv. Act. | $1,283 | -$14 | -$285 | $1,475 |
| Investing Cash Flow | $1,273 | $2,972 | -$1,823 | $1,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,502 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$4,502 | $0 | $0 |
| Forex Effect | -$2 | $29 | $17 | -$62 |
| Net Chg. in Cash | $2,438 | -$580 | -$1,121 | $1,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,751 | $3,331 | $4,452 | $2,734 |
| End Cash | $5,189 | $2,751 | $3,331 | $4,452 |
| Free Cash Flow | $1,157 | $916 | $680 | $305 |