Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,947 | 4,423 | 2,996 | 1,482 | 5,383 |
| Depreciation Amortization | 194 | 147 | 101 | 51 | 200 |
| Income taxes - deferred | -96 | -59 | -28 | -8 | -128 |
| Accounts receivable | 360 | -176 | -1,284 | -1,553 | 1,396 |
| Other Working Capital | 604 | -278 | 603 | -1,012 | 789 |
| Other Operating Activity | -111 | 364 | 1,430 | 1,612 | -1,141 |
| Operating Cash Flow | $6,898 | $4,421 | $3,818 | $572 | $6,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,521 | -792 | 269 | 726 | 160 |
| PPE Investments | -79 | -30 | -34 | -14 | -68 |
| Other Investing Activity | -89 | -68 | -65 | -32 | -126 |
| Investing Cash Flow | $-5,689 | $-890 | $170 | $680 | $-34 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,197 | -5,197 | -5,197 | N/A | -4,775 |
| Financing Cash Flow | $-5,197 | $-5,197 | $-5,197 | $N/A | $-4,775 |
| Exchange Rate Effect | -90 | -74 | -85 | -74 | 91 |
| Beginning Cash Position | 8,260 | 8,260 | 8,260 | 8,260 | 6,479 |
| End Cash Position | 4,182 | 6,520 | 6,966 | 9,438 | 8,260 |
| Net Cash Flow | $-4,078 | $-1,740 | $-1,294 | $1,178 | $1,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,898 | 4,421 | 3,818 | 572 | 6,499 |
| Capital Expenditure | -82 | -33 | -34 | -14 | -68 |
| Free Cash Flow | 6,816 | 4,388 | 3,784 | 558 | 6,431 |