Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,043 | 1,752 | 954 | 274 | -1,167 |
| Depreciation Amortization | 724 | 503 | 267 | 1,516 | 1,230 |
| Income taxes - deferred | N/A | N/A | N/A | -153 | N/A |
| Accounts receivable | -2,842 | -2,957 | -2,847 | -3,318 | -637 |
| Other Working Capital | -4,925 | -5,633 | -5,588 | -4,387 | -3,196 |
| Other Operating Activity | 2,593 | 2,640 | 2,461 | 1,101 | -1,854 |
| Operating Cash Flow | $-1,407 | $-3,695 | $-4,753 | $-4,967 | $-5,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 244 | 311 | 391 | 186 | 186 |
| Net Acquisitions | N/A | N/A | N/A | 10,832 | 10,832 |
| Investing Cash Flow | $244 | $311 | $391 | $11,018 | $11,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,947 | 2,947 |
| Dividend Paid | N/A | N/A | N/A | -946 | N/A |
| Other Financing Activity | -619 | 0 | 0 | -3,536 | -3,536 |
| Financing Cash Flow | $-619 | $N/A | $N/A | $-1,535 | $-589 |
| Exchange Rate Effect | -2 | -1 | -3 | -5 | -14 |
| Beginning Cash Position | 5,289 | 5,289 | 5,289 | 778 | 778 |
| End Cash Position | 3,505 | 1,904 | 924 | 5,289 | 5,569 |
| Net Cash Flow | $-1,784 | $-3,385 | $-4,365 | $4,511 | $4,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,407 | -3,695 | -4,753 | -4,967 | -5,624 |
| Capital Expenditure | -213 | -146 | -66 | -290 | -199 |
| Free Cash Flow | -1,620 | -3,841 | -4,819 | -5,257 | -5,823 |