Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,463 | 1,334 | 5,167 | 3,733 | 2,483 |
| Depreciation Amortization | 94 | 48 | 196 | 147 | 100 |
| Income taxes - deferred | -22 | -13 | 6 | -25 | -22 |
| Accounts receivable | 416 | -237 | -549 | -137 | -139 |
| Other Working Capital | 182 | -561 | -1,588 | -705 | -308 |
| Other Operating Activity | -279 | 306 | 868 | 376 | 298 |
| Operating Cash Flow | $2,854 | $877 | $4,100 | $3,389 | $2,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,269 | 933 | -1,424 | -1,144 | 3,338 |
| PPE Investments | -2 | N/A | -64 | -53 | -44 |
| Other Investing Activity | -22 | -11 | -53 | -41 | -28 |
| Investing Cash Flow | $2,245 | $922 | $-1,541 | $-1,238 | $3,266 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4,868 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -4,839 | -4,839 | -4,839 |
| Financing Cash Flow | $-4,868 | $N/A | $-4,839 | $-4,839 | $-4,839 |
| Exchange Rate Effect | -19 | -13 | -27 | -1 | 21 |
| Beginning Cash Position | 2,958 | 2,958 | 5,265 | 5,265 | 5,265 |
| End Cash Position | 3,170 | 4,744 | 2,958 | 2,576 | 6,125 |
| Net Cash Flow | $212 | $1,786 | $-2,307 | $-2,689 | $860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,854 | 877 | 4,100 | 3,389 | 2,412 |
| Capital Expenditure | -2 | N/A | -64 | -53 | -44 |
| Free Cash Flow | 2,852 | 877 | 4,036 | 3,336 | 2,368 |