Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,604 | 4,630 | 5,167 | 5,287 | 5,947 |
| Depreciation Amortization | 270 | 186 | 196 | 193 | 194 |
| Income taxes - deferred | -99 | -43 | 6 | 7 | -96 |
| Accounts receivable | 1,496 | -4 | -549 | -666 | 360 |
| Other Working Capital | 960 | -946 | -1,588 | -1,273 | 604 |
| Other Operating Activity | -1,245 | 291 | 868 | 1,010 | -111 |
| Operating Cash Flow | $3,986 | $4,114 | $4,100 | $4,558 | $6,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,882 | 2,356 | -1,424 | 2,020 | -5,521 |
| PPE Investments | -27 | -10 | -64 | -130 | -79 |
| Net Acquisitions | -1,533 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -48 | -55 | -53 | -61 | -89 |
| Investing Cash Flow | $4,274 | $2,291 | $-1,541 | $1,829 | $-5,689 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -130 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,502 | -4,868 | -4,839 | -5,227 | -5,197 |
| Financing Cash Flow | $-4,632 | $-4,868 | $-4,839 | $-5,227 | $-5,197 |
| Exchange Rate Effect | 36 | -43 | -27 | -77 | -90 |
| Beginning Cash Position | 4,452 | 2,958 | 5,265 | 4,182 | 8,260 |
| End Cash Position | 8,116 | 4,452 | 2,958 | 5,265 | 4,182 |
| Net Cash Flow | $3,664 | $1,494 | $-2,307 | $1,083 | $-4,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,986 | 4,114 | 4,100 | 4,558 | 6,898 |
| Capital Expenditure | -27 | -10 | -64 | -130 | -82 |
| Free Cash Flow | 3,959 | 4,104 | 4,036 | 4,428 | 6,816 |