Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,167 | -1,734 | -240 | -8,832 | -9,498 |
| Depreciation Amortization | 1,230 | 940 | 481 | 1,887 | 1,414 |
| Income taxes - deferred | N/A | N/A | N/A | -62 | N/A |
| Accounts receivable | -637 | -3,207 | -3,451 | 4,864 | 4,982 |
| Other Working Capital | -3,196 | -2,505 | -3,140 | 2,316 | 3,884 |
| Other Operating Activity | -1,854 | 3,029 | 3,363 | -3,078 | -3,033 |
| Operating Cash Flow | $-5,624 | $-3,477 | $-2,987 | $-2,905 | $-2,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 186 | 234 | 81 | 482 | -149 |
| Net Acquisitions | 10,832 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -12 | 0 |
| Investing Cash Flow | $11,018 | $234 | $81 | $470 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,947 | N/A | 2,945 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | -1 |
| Dividend Paid | N/A | N/A | N/A | -1,894 | -1,894 |
| Other Financing Activity | -3,536 | 2,947 | 0 | 0 | 0 |
| Financing Cash Flow | $-589 | $2,947 | $2,945 | $-1,895 | $-1,895 |
| Exchange Rate Effect | -14 | 12 | -2 | -6 | -7 |
| Beginning Cash Position | 778 | 778 | 778 | 5,114 | 5,114 |
| End Cash Position | 5,569 | 494 | 815 | 778 | 812 |
| Net Cash Flow | $4,791 | $-284 | $37 | $-4,336 | $-4,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,624 | -3,477 | -2,987 | -2,905 | -2,251 |
| Capital Expenditure | -199 | -102 | -57 | -570 | -531 |
| Free Cash Flow | -5,823 | -3,579 | -3,044 | -3,475 | -2,782 |