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MIND C.T.I. Ltd (MNDO)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.8850
+0.0050
(+0.27%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,156
5,167
5,287
5,947
5,383
Depreciation & amortisation
195
196
193
194
200
Deferred income taxes
5
6
7
-96
-128
Stock-based compensation
277
281
258
171
213
Change in working capital
-1,231
-1,588
-1,273
604
789
Accounts receivable
-264
-549
-666
243
1,073
Accounts payable
91
20
139
-363
-901
Other working capital
4,401
4,036
4,428
6,816
6,431
Other non-cash items
-
-
-
-
118
Net cash provided by operating activities
4,423
4,100
4,558
6,898
6,499
Cash flows from investing activities
Investments in property, plant and equipment
-
-64
-130
-82
-68
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-11
-6,891
-385
Sales/maturities of investments
-
-
2,031
1,370
545
Other investing activities
-50
-53
-61
-89
-126
Net cash used for investing activities
-1,616
-1,541
1,829
-5,689
-34
Cash flows from financing activities
Dividends paid
-
-4,839
-5,227
-5,197
-4,775
Net cash used provided by (used for) financing activities
-
-4,839
-5,227
-5,197
-4,775
Net change in cash
-2,091
-2,307
1,083
-4,078
1,781
Cash at beginning of period
6,835
5,265
4,182
8,260
6,479
Cash at end of period
4,803
2,958
5,265
4,182
8,260
Free cash flow
Operating cash flow
4,423
4,100
4,558
6,898
6,499
Capital expenditure
-
-64
-130
-82
-68
Free cash flow
4,401
4,036
4,428
6,816
6,431
Data disclaimer
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