Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,074 | 274 | -8,832 | -15,085 | -20,306 |
| Depreciation Amortization | 944 | 1,516 | 1,887 | 2,214 | 4,627 |
| Income taxes - deferred | 35 | -153 | -62 | -106 | 32 |
| Accounts receivable | -5,253 | -3,318 | 4,864 | -3,252 | 4,704 |
| Other Working Capital | -5,248 | -4,387 | 2,316 | -4,263 | 5,179 |
| Other Operating Activity | 5,099 | 1,101 | -3,078 | 3,358 | -596 |
| Operating Cash Flow | $651 | $-4,967 | $-2,905 | $-17,134 | $-6,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | 186 | 482 | 4,603 | 3,316 |
| Net Acquisitions | N/A | 10,832 | N/A | 761 | 257 |
| Purchase Sale Intangibles | N/A | N/A | -12 | N/A | -366 |
| Other Investing Activity | 0 | 0 | -12 | 0 | -366 |
| Investing Cash Flow | $20 | $11,018 | $470 | $5,364 | $3,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,947 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,607 |
| Common Stock Issued | N/A | N/A | N/A | 43 | 3,584 |
| Common Stock Repurchased | N/A | N/A | -1 | -2 | N/A |
| Dividend Paid | N/A | -946 | -1,894 | -2,530 | -1,677 |
| Other Financing Activity | -619 | -3,536 | 0 | 14,676 | 1,000 |
| Financing Cash Flow | $-619 | $-1,535 | $-1,895 | $12,187 | $4,514 |
| Exchange Rate Effect | -5 | -5 | -6 | 86 | 16 |
| Beginning Cash Position | 5,289 | 778 | 5,114 | 4,611 | 3,234 |
| End Cash Position | 5,336 | 5,289 | 778 | 5,114 | 4,611 |
| Net Cash Flow | $47 | $4,511 | $-4,336 | $503 | $1,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651 | -4,967 | -2,905 | -17,134 | -6,360 |
| Capital Expenditure | -437 | -290 | -570 | -834 | -200 |
| Free Cash Flow | 214 | -5,257 | -3,475 | -17,968 | -6,560 |