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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,654 | 973 | 490 | 4,630 | 3,392 |
| Depreciation Amortization | 202 | 153 | 74 | 186 | 141 |
| Income taxes - deferred | -90 | -87 | -33 | -43 | -37 |
| Accounts receivable | 1,192 | 654 | 672 | -4 | 376 |
| Other Working Capital | 809 | 424 | 83 | -946 | 106 |
| Other Operating Activity | -994 | -511 | -601 | 291 | -172 |
| Operating Cash Flow | $2,773 | $1,606 | $685 | $4,114 | $3,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,013 | 2,720 | -271 | 2,356 | 859 |
| PPE Investments | -20 | -10 | -5 | -10 | -7 |
| Net Acquisitions | -1,533 | -1,533 | -1,533 | N/A | N/A |
| Other Investing Activity | -38 | -28 | -14 | -55 | -33 |
| Investing Cash Flow | $2,422 | $1,149 | $-1,823 | $2,291 | $819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -4,502 | N/A | N/A | N/A |
| Dividend Paid | -4,502 | N/A | N/A | -4,868 | -4,868 |
| Financing Cash Flow | $-4,502 | $-4,502 | $N/A | $-4,868 | $-4,868 |
| Exchange Rate Effect | 44 | 46 | 17 | -43 | 19 |
| Beginning Cash Position | 4,452 | 4,452 | 4,452 | 2,958 | 2,958 |
| End Cash Position | 5,189 | 2,751 | 3,331 | 4,452 | 2,734 |
| Net Cash Flow | $737 | $-1,701 | $-1,121 | $1,494 | $-224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,773 | 1,606 | 685 | 4,114 | 3,806 |
| Capital Expenditure | -20 | -10 | -5 | -10 | -7 |
| Free Cash Flow | 2,753 | 1,596 | 680 | 4,104 | 3,799 |