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)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,510 |
| Depreciation Amortization | 190 |
| Other Working Capital | -1,050 |
| Other Operating Activity | 370 |
| Operating Cash Flow | $1,020 |
| Cash Flows From Investing Activities | |
| PPE Investments | -500 |
| Other Investing Activity | -600 |
| Investing Cash Flow | $-1,100 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -390 |
| Other Financing Activity | 2,310 |
| Financing Cash Flow | $1,920 |
| Beginning Cash Position | 800 |
| End Cash Position | 2,640 |
| Net Cash Flow | $1,840 |
| Free Cash Flow | |
| Operating Cash Flow | 1,020 |
| Free Cash Flow | 1,020 |