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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 868 | 2,604 | 1,654 | 973 | 490 |
| Depreciation Amortization | 69 | 270 | 202 | 153 | 74 |
| Income taxes - deferred | -9 | -99 | -90 | -87 | -33 |
| Accounts receivable | -526 | 1,496 | 1,192 | 654 | 672 |
| Other Working Capital | -365 | 960 | 809 | 424 | 83 |
| Other Operating Activity | 571 | -1,245 | -994 | -511 | -601 |
| Operating Cash Flow | $608 | $3,986 | $2,773 | $1,606 | $685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,830 | 5,882 | 4,013 | 2,720 | -271 |
| PPE Investments | -2 | -27 | -20 | -10 | -5 |
| Net Acquisitions | N/A | -1,533 | -1,533 | -1,533 | -1,533 |
| Other Investing Activity | -6 | -48 | -38 | -28 | -14 |
| Investing Cash Flow | $-4,838 | $4,274 | $2,422 | $1,149 | $-1,823 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -4,502 | N/A |
| Common Stock Repurchased | -192 | -130 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,502 | -4,502 | N/A | N/A |
| Financing Cash Flow | $-192 | $-4,632 | $-4,502 | $-4,502 | $N/A |
| Exchange Rate Effect | -3 | 36 | 44 | 46 | 17 |
| Beginning Cash Position | 8,116 | 4,452 | 4,452 | 4,452 | 4,452 |
| End Cash Position | 3,691 | 8,116 | 5,189 | 2,751 | 3,331 |
| Net Cash Flow | $-4,425 | $3,664 | $737 | $-1,701 | $-1,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608 | 3,986 | 2,773 | 1,606 | 685 |
| Capital Expenditure | -2 | -27 | -20 | -10 | -5 |
| Free Cash Flow | 606 | 3,959 | 2,753 | 1,596 | 680 |