Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,419 | -15,085 | -9,222 | -6,644 | -3,984 |
| Depreciation Amortization | 479 | 2,214 | 1,721 | 1,226 | 668 |
| Income taxes - deferred | N/A | -106 | N/A | N/A | N/A |
| Accounts receivable | -897 | -3,252 | -4,471 | -119 | 1,653 |
| Other Working Capital | -1,674 | -4,263 | -3,076 | -901 | 1,444 |
| Other Operating Activity | 989 | 3,358 | 3,820 | -753 | -2,588 |
| Operating Cash Flow | $-3,522 | $-17,134 | $-11,228 | $-7,191 | $-2,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 176 | 4,603 | 3,048 | 470 | -8 |
| Net Acquisitions | N/A | 761 | 761 | 761 | 187 |
| Investing Cash Flow | $176 | $5,364 | $3,809 | $1,231 | $179 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 43 | 43 | 43 | 42 |
| Common Stock Repurchased | -1 | -2 | -2 | -2 | -2 |
| Dividend Paid | -947 | -2,530 | -1,842 | -1,160 | -576 |
| Other Financing Activity | 0 | 14,676 | 5,145 | 4,502 | 503 |
| Financing Cash Flow | $-948 | $12,187 | $3,344 | $3,383 | $-33 |
| Exchange Rate Effect | -3 | 86 | 86 | 22 | 51 |
| Beginning Cash Position | 5,114 | 4,611 | 4,611 | 4,611 | 4,611 |
| End Cash Position | 817 | 5,114 | 622 | 2,056 | 2,001 |
| Net Cash Flow | $-4,297 | $503 | $-3,989 | $-2,555 | $-2,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,522 | -17,134 | -11,228 | -7,191 | -2,807 |
| Capital Expenditure | -107 | -834 | -139 | -14 | -8 |
| Free Cash Flow | -3,629 | -17,968 | -11,367 | -7,205 | -2,815 |