MIND C.T.I. Ltd
MNDO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,630 | $5,167 | $5,287 | $5,947 |
| Dep. & Amort. | $186 | $196 | $193 | $194 |
| Deferred Tax | -$43 | $6 | $7 | -$96 |
| Stock-Based Comp. | $252 | $281 | $258 | $171 |
| Change in WC | -$946 | -$1,588 | -$1,273 | $604 |
| Other Non-Cash | $35 | $38 | $86 | $78 |
| Operating Cash Flow | $4,114 | $4,100 | $4,558 | $6,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$64 | -$130 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,424 | -$11 | -$6,891 |
| Inv. Sales/Matur. | $2,356 | $0 | $2,031 | $1,370 |
| Other Inv. Act. | -$55 | -$53 | -$61 | -$86 |
| Investing Cash Flow | $2,291 | -$1,541 | $1,829 | -$5,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,868 | -$4,839 | -$5,227 | -$5,197 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,868 | -$4,839 | -$5,227 | -$5,197 |
| Forex Effect | -$43 | -$27 | -$77 | -$90 |
| Net Chg. in Cash | $1,494 | -$2,307 | $1,083 | -$4,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,958 | $5,265 | $4,182 | $8,260 |
| End Cash | $4,452 | $2,958 | $5,265 | $4,182 |
| Free Cash Flow | $4,104 | $4,036 | $4,428 | $6,816 |