Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,065 | 5,134 | 5,612 | 4,203 | 5,018 |
| Depreciation Amortization | 151 | 84 | 104 | 161 | 173 |
| Income taxes - deferred | -30 | -2 | 63 | 146 | -46 |
| Accounts receivable | 992 | -400 | -821 | 1,182 | 373 |
| Other Working Capital | 1,301 | -1,133 | -2,232 | 614 | 811 |
| Other Operating Activity | -798 | 783 | 20 | -1,062 | -32 |
| Operating Cash Flow | $6,681 | $4,466 | $2,746 | $5,244 | $6,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,546 | -766 | -1,968 | -2,461 | 2,843 |
| PPE Investments | -52 | -46 | -71 | -68 | -146 |
| Net Acquisitions | -2,310 | N/A | 1,169 | N/A | N/A |
| Other Investing Activity | -139 | -105 | 93 | 82 | -32 |
| Investing Cash Flow | $2,045 | $-917 | $-777 | $-2,447 | $2,665 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 39 | 53 | 85 | 171 |
| Dividend Paid | -5,061 | -5,799 | -6,173 | -5,192 | -5,758 |
| Financing Cash Flow | $-5,061 | $-5,760 | $-6,120 | $-5,107 | $-5,587 |
| Exchange Rate Effect | 11 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,803 | 5,014 | 9,165 | 11,475 | 8,100 |
| End Cash Position | 6,479 | 2,803 | 5,014 | 9,165 | 11,475 |
| Net Cash Flow | $3,676 | $-2,211 | $-4,151 | $-2,310 | $3,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,681 | 4,466 | 2,746 | 5,244 | 6,297 |
| Capital Expenditure | -52 | -46 | -71 | -68 | -146 |
| Free Cash Flow | 6,629 | 4,420 | 2,675 | 5,176 | 6,151 |