Mind C.T.I. Ltd (MNDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,345 | 5,287 | 4,015 | 2,725 | 1,501 |
| Depreciation Amortization | 49 | 193 | 132 | 89 | 46 |
| Income taxes - deferred | -12 | 7 | -20 | -29 | -7 |
| Accounts receivable | -522 | -666 | -702 | -997 | -542 |
| Other Working Capital | -918 | -1,273 | -1,261 | -846 | -1,105 |
| Other Operating Activity | 612 | 1,010 | 955 | 1,153 | 596 |
| Operating Cash Flow | $554 | $4,558 | $3,119 | $2,095 | $489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,053 | 2,020 | 1,923 | 4,085 | 789 |
| PPE Investments | -42 | -130 | -113 | -68 | -12 |
| Other Investing Activity | -14 | -61 | -46 | -32 | -17 |
| Investing Cash Flow | $997 | $1,829 | $1,764 | $3,985 | $760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -5,227 | -5,227 | -5,227 | N/A |
| Financing Cash Flow | $N/A | $-5,227 | $-5,227 | $-5,227 | $N/A |
| Exchange Rate Effect | 19 | -77 | -180 | -117 | -28 |
| Beginning Cash Position | 5,265 | 4,182 | 4,182 | 4,182 | 4,182 |
| End Cash Position | 6,835 | 5,265 | 3,658 | 4,918 | 5,403 |
| Net Cash Flow | $1,570 | $1,083 | $-524 | $736 | $1,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554 | 4,558 | 3,119 | 2,095 | 489 |
| Capital Expenditure | -42 | -130 | -113 | -68 | -12 |
| Free Cash Flow | 512 | 4,428 | 3,006 | 2,027 | 477 |