MIND C.T.I. Ltd
Cash Flow
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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 C.T.I. Ltd generated cash of $4,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,839,000 last year. Net change in cash is therefore -$2,307,000.
Cash Flow
| 2014 | 3.84M | 118K | -4.12M |
|---|---|---|---|
| 2015 | 6.29M | 2.66M | -5.58M |
| 2016 | 5.24M | -2.44M | -5.10M |
| 2017 | 2.74M | -777K | -6.12M |
| 2018 | 4.40M | -917K | -5.76M |
| 2019 | 6.68M | 2.04M | -5.06M |
| 2020 | 6.49M | -34K | -4.77M |
| 2021 | 6.89M | -5.68M | -5.19M |
| 2022 | 4.55M | 1.82M | -5.22M |
| 2023 | 4.1M | -1.54M | -4.83M |
MNDO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.26M | 4.18M | 8.26M | 6.47M | 2.80M | 5.01M | 9.16M | 11.47M | 8.1M | 8.21M |
Operating activities | ||||||||||
Net income | 5.16M | 5.28M | 5.94M | 5.38M | 5.06M | 5.13M | 5.61M | 4.20M | 5.01M | 5.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 196K | 193K | 194K | 200K | 151K | 84K | 104K | 161K | 173K | 233K |
Stock-based compensation expense | 281K | 258K | 171K | 213K | 200K | 224K | 182K | 136K | 138K | 72K |
| Deferred income tax benefit | 281K | 258K | 171K | 213K | 200K | 224K | 182K | 136K | 138K | 72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -549K | -666K | 243K | 1.07M | 805K | -750K | 574K | 1.14M | 352K | -1.35M |
Inventories | 0 | 0 | 613K | 414K | 177K | 1.08M | 1K | 4K | 1K | 1.00M |
Accounts payable | 20K | 139K | -363K | -901K | 138K | 34K | 62K | -186K | 99K | -387K |
Cash generated by operating activities | 4.1M | 4.55M | 6.89M | 6.49M | 6.68M | 4.40M | 2.74M | 5.24M | 6.29M | 3.84M |
Investing activities | ||||||||||
Purchases Of Investments | -1.42M | -11K | -6.89M | -385K | 0 | -2.71M | -2.29M | -4.53M | -210K | -3.84M |
Investments In Property Plant And Equipment | -64K | -130K | -82K | -68K | -52K | -46K | -71K | -68K | -146K | -201K |
Acquisitions Net | 0 | 0 | 3K | 0 | -2.31M | 105K | 1.16M | 0 | 0 | 0 |
Cash generated by investing activities | -1.54M | 1.82M | -5.68M | -34K | 2.04M | -917K | -777K | -2.44M | 2.66M | 118K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 39K | 53K | 85K | 171K | 0 |
Payments for dividends | -4.83M | -5.22M | -5.19M | -4.77M | -5.06M | -5.79M | -6.17M | -5.19M | -5.75M | -4.54M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.83M | -5.22M | -5.19M | -4.77M | -5.06M | -5.76M | -6.12M | -5.10M | -5.58M | -4.12M |
Net Change In Cash | -2.30M | 1.08M | -4.07M | 1.78M | 3.67M | -2.27M | -4.15M | -2.31M | 3.37M | -112K |
Cash at end of period | 2.95M | 5.26M | 4.18M | 8.26M | 6.47M | 2.73M | 5.01M | 9.16M | 11.47M | 8.1M |
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