Mind C.T.I. Ltd (MNDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,630 | 3,392 | 2,463 | 1,334 | 5,167 |
| Depreciation Amortization | 186 | 141 | 94 | 48 | 196 |
| Income taxes - deferred | -43 | -37 | -22 | -13 | 6 |
| Accounts receivable | -4 | 376 | 416 | -237 | -549 |
| Other Working Capital | -946 | 106 | 182 | -561 | -1,588 |
| Other Operating Activity | 291 | -172 | -279 | 306 | 868 |
| Operating Cash Flow | $4,114 | $3,806 | $2,854 | $877 | $4,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,356 | 859 | 2,269 | 933 | -1,424 |
| PPE Investments | -10 | -7 | -2 | N/A | -64 |
| Other Investing Activity | -55 | -33 | -22 | -11 | -53 |
| Investing Cash Flow | $2,291 | $819 | $2,245 | $922 | $-1,541 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -4,868 | N/A | N/A |
| Dividend Paid | -4,868 | -4,868 | N/A | N/A | -4,839 |
| Financing Cash Flow | $-4,868 | $-4,868 | $-4,868 | $N/A | $-4,839 |
| Exchange Rate Effect | -43 | 19 | -19 | -13 | -27 |
| Beginning Cash Position | 2,958 | 2,958 | 2,958 | 2,958 | 5,265 |
| End Cash Position | 4,452 | 2,734 | 3,170 | 4,744 | 2,958 |
| Net Cash Flow | $1,494 | $-224 | $212 | $1,786 | $-2,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,114 | 3,806 | 2,854 | 877 | 4,100 |
| Capital Expenditure | -10 | -7 | -2 | N/A | -64 |
| Free Cash Flow | 4,104 | 3,799 | 2,852 | 877 | 4,036 |