Mind Gym
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mind Gym generated cash of -$665,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,260,000 last year. Net change in cash is therefore -$6,218,000.
Cash Flow
| 2016 | 1.03M | -457.12K | -106.14K |
|---|---|---|---|
| 2018 | 2.54M | -309.05K | -362.79K |
| 2020 | 11.25M | -599K | -3.05M |
| 2021 | 5.41M | -3.19M | -1.03M |
| 2023 | 3.62M | -5.07M | -1.32M |
| 2024 | -665K | -4.20M | -1.26M |
MIND.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.58M | 10.02M | 15.95M | 8.29M | 3.66M | 2.12M |
Operating activities | ||||||
Net income | -10.88M | 2.93M | -232K | 5.90M | 4.37M | 1.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.78M | 2.21M | 1.13M | 1.16M | 211.29K | 429.91K |
Stock-based compensation expense | -7K | -73K | 298K | 344K | 169.54K | 133.19K |
| Deferred income tax benefit | -7K | -73K | 298K | 344K | 169.54K | 133.19K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.97M | 524K | -246K | 2.27M | -1.87M | -2.70M |
Inventories | 13K | -46K | 73K | -20K | 20.52K | 94.73K |
Accounts payable | 0 | -1.30M | 4.89M | -571K | 460.47K | 1.21M |
Cash generated by operating activities | -665K | 3.62M | 5.41M | 11.25M | 2.54M | 1.03M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -82K | -5.12M | -3.22M | -650K | -309.05K | -411.38K |
Acquisitions Net | 0 | 0 | 10K | 0 | 0 | 0 |
Cash generated by investing activities | -4.20M | -5.07M | -3.19M | -599K | -309.05K | -457.12K |
Financing activities | ||||||
Common Stock Issued | 16K | 29K | 45K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -2.48M | -310K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -51.19K | -62.78K |
Cash used in financing activities | -1.26M | -1.32M | -1.03M | -3.05M | -362.79K | -106.14K |
Net Change In Cash | -6.21M | -2.43M | 881K | 7.65M | 1.87M | 474.68K |
Cash at end of period | 1.36M | 7.58M | 16.83M | 15.95M | 5.54M | 2.59M |
| Data source | Data source | Data source | Data source | Data source | Data source |