Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,306 | -16,836 | -13,246 | -6,642 | -11,287 |
| Depreciation Amortization | 4,627 | 3,920 | 3,210 | 1,701 | 7,768 |
| Income taxes - deferred | 32 | -32 | 263 | N/A | 503 |
| Accounts receivable | 4,704 | 3,634 | 4,395 | 3,719 | -2,050 |
| Other Working Capital | 5,179 | 4,096 | 2,990 | 3,937 | -5,879 |
| Other Operating Activity | -596 | 415 | -178 | -1,786 | 5,128 |
| Operating Cash Flow | $-6,360 | $-4,803 | $-2,566 | $929 | $-5,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,316 | 2,570 | 1,598 | 1,239 | -2,327 |
| Net Acquisitions | 257 | N/A | N/A | N/A | 239 |
| Purchase Sale Intangibles | -366 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -366 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,207 | $2,570 | $1,598 | $1,239 | $-2,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,607 | 1,607 | 1,607 | N/A | N/A |
| Common Stock Issued | 3,584 | 1,291 | N/A | N/A | 26 |
| Dividend Paid | -1,677 | -1,118 | -1,118 | -559 | -2,050 |
| Other Financing Activity | 1,000 | 0 | 0 | 0 | 3,773 |
| Financing Cash Flow | $4,514 | $1,780 | $489 | $-559 | $1,749 |
| Exchange Rate Effect | 16 | -117 | -117 | -138 | -159 |
| Beginning Cash Position | 3,234 | 3,234 | 3,234 | 3,234 | 9,549 |
| End Cash Position | 4,611 | 2,664 | 2,638 | 4,705 | 3,234 |
| Net Cash Flow | $1,377 | $-570 | $-596 | $1,471 | $-6,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,360 | -4,803 | -2,566 | 929 | -5,817 |
| Capital Expenditure | -200 | -174 | -412 | -175 | -3,991 |
| Free Cash Flow | -6,560 | -4,977 | -2,978 | 754 | -9,808 |