MIND Technology
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 Technology generated cash of -$4,967,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,535,000 last year. Net change in cash is therefore $4,511,000.
Cash Flow
| 2015 | 25.20M | -31.24M | -5.43M |
|---|---|---|---|
| 2016 | 14.92M | -10.26M | -5.51M |
| 2017 | 3.15M | 4.41M | -7.31M |
| 2018 | 719K | 8.99M | -3.03M |
| 2019 | -5.17M | -301K | 5.14M |
| 2020 | -5.81M | -2.08M | 1.74M |
| 2021 | -6.36M | 3.20M | 4.51M |
| 2022 | -17.13M | 5.36M | 12.18M |
| 2023 | -2.90M | 470K | -1.89M |
| 2024 | -4.96M | 11.01M | -1.53M |
MINDP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 778K | 5.11M | 4.61M | 3.23M | 9.54M | 10.14M | 3.51M | 3.76M | 5.17M | 15.16M |
Operating activities | ||||||||||
Net income | -1.1M | -8.83M | -15.08M | -20.30M | -11.28M | -19.84M | -21.06M | -33.15M | -38.73M | -9.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.17M | 1.88M | 2.21M | 4.62M | 7.76M | 11.81M | 16.63M | 28.27M | 32.11M | 36.98M |
Stock-based compensation expense | 261K | 654K | 643K | 708K | 854K | 781K | 903K | 737K | 1.29M | 1.29M |
| Deferred income tax benefit | 261K | 654K | 643K | 708K | 854K | 781K | 903K | 737K | 1.29M | 1.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.31M | 4.89M | -3.19M | 4.63M | -1.72M | 1.29M | 4.40M | 7.34M | -238K | 605K |
Inventories | -3.60M | -1.75M | -3.07M | 1.17M | -2.81M | -781K | 685K | 850K | 677K | -279K |
Accounts payable | -334K | 775K | 713K | -2.51M | -1.01M | -2.44M | -455K | 2.18M | -1.24M | -2.30M |
Cash generated by operating activities | -4.96M | -2.90M | -17.13M | -6.36M | -5.81M | -5.17M | 719K | 3.15M | 14.92M | 25.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99K |
Investments In Property Plant And Equipment | -290K | -582K | -834K | -566K | -3.99M | -2.53M | -1.31M | -919K | -2.50M | -19.9M |
Acquisitions Net | 10.83M | 0 | 761K | 257K | 239K | -147K | 10.31M | 5.33M | -10M | -14.5M |
Cash generated by investing activities | 11.01M | 470K | 5.36M | 3.20M | -2.08M | -301K | 8.99M | 4.41M | -10.26M | -31.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 43K | 3.58M | 3.77M | 6.85M | 4.17M | 7.29M | 0 | 0 |
Payments for dividends | -946K | -1.89M | -2.53M | -1.67M | -2.05M | -1.70M | -905K | -486K | 0 | 0 |
Repurchases of common stock | 0 | -1K | -2K | -1.60M | 0 | 0 | -4.17M | -4K | -3K | -9.76M |
Repayments of term debt | -589K | 0 | 0 | -1.60M | 0 | 0 | -6.30M | -14.11M | -5.81M | 4.10M |
Cash used in financing activities | -1.53M | -1.89M | 12.18M | 4.51M | 1.74M | 5.14M | -3.03M | -7.31M | -5.51M | -5.43M |
Net Change In Cash | 4.51M | -4.33M | 503K | 1.37M | -6.31M | -597K | 6.63M | -258K | -1.40M | -9.98M |
Cash at end of period | 5.28M | 778K | 5.11M | 4.61M | 3.23M | 9.54M | 10.14M | 3.51M | 3.76M | 5.17M |
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