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MIND C.T.I. Ltd (MNDO)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.9000+0.0500 (+2.70%)
At close: 04:00PM EDT
1.8900 -0.01 (-0.53%)
After hours: 05:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Inventory
-
-
-
-
-
0
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
111
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
-2,310
Purchases of investments
-
-
-11
-6,891
-385
0
Sales/maturities of investments
-
-
2,031
1,370
545
4,546
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
-