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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,733 | 2,483 | 1,345 | 5,287 | 4,015 |
| Depreciation Amortization | 147 | 100 | 49 | 193 | 132 |
| Income taxes - deferred | -25 | -22 | -12 | 7 | -20 |
| Accounts receivable | -137 | -139 | -522 | -666 | -702 |
| Other Working Capital | -705 | -308 | -918 | -1,273 | -1,261 |
| Other Operating Activity | 376 | 298 | 612 | 1,010 | 955 |
| Operating Cash Flow | $3,389 | $2,412 | $554 | $4,558 | $3,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,144 | 3,338 | 1,053 | 2,020 | 1,923 |
| PPE Investments | -53 | -44 | -42 | -130 | -113 |
| Other Investing Activity | -41 | -28 | -14 | -61 | -46 |
| Investing Cash Flow | $-1,238 | $3,266 | $997 | $1,829 | $1,764 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,839 | -4,839 | N/A | -5,227 | -5,227 |
| Financing Cash Flow | $-4,839 | $-4,839 | $N/A | $-5,227 | $-5,227 |
| Exchange Rate Effect | -1 | 21 | 19 | -77 | -180 |
| Beginning Cash Position | 5,265 | 5,265 | 5,265 | 4,182 | 4,182 |
| End Cash Position | 2,576 | 6,125 | 6,835 | 5,265 | 3,658 |
| Net Cash Flow | $-2,689 | $860 | $1,570 | $1,083 | $-524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,389 | 2,412 | 554 | 4,558 | 3,119 |
| Capital Expenditure | -53 | -44 | -42 | -130 | -113 |
| Free Cash Flow | 3,336 | 2,368 | 512 | 4,428 | 3,006 |