Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,993 | 2,587 | 1,174 | 5,065 | 3,735 |
| Depreciation Amortization | 154 | 93 | 46 | 151 | 90 |
| Income taxes - deferred | -98 | -18 | -9 | -30 | -19 |
| Accounts receivable | 307 | 40 | 432 | 992 | 487 |
| Other Working Capital | -56 | -485 | -293 | 1,301 | 1,367 |
| Other Operating Activity | -115 | 104 | -300 | -798 | -219 |
| Operating Cash Flow | $4,185 | $2,321 | $1,050 | $6,681 | $5,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,189 | -78 | 3,587 | 4,546 | 4,031 |
| PPE Investments | -60 | -53 | -12 | -52 | -26 |
| Net Acquisitions | N/A | N/A | N/A | -2,310 | -2,310 |
| Other Investing Activity | -95 | -63 | -33 | -139 | -202 |
| Investing Cash Flow | $2,034 | $-194 | $3,542 | $2,045 | $1,493 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,775 | -4,775 | N/A | -5,061 | -5,061 |
| Financing Cash Flow | $-4,775 | $-4,775 | $N/A | $-5,061 | $-5,061 |
| Exchange Rate Effect | 37 | 6 | -55 | 11 | -5 |
| Beginning Cash Position | 6,479 | 6,479 | 6,479 | 2,803 | 2,803 |
| End Cash Position | 7,960 | 3,837 | 11,016 | 6,479 | 4,671 |
| Net Cash Flow | $1,481 | $-2,642 | $4,537 | $3,676 | $1,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,185 | 2,321 | 1,050 | 6,681 | 5,441 |
| Capital Expenditure | -60 | -53 | -12 | -52 | -26 |
| Free Cash Flow | 4,125 | 2,268 | 1,038 | 6,629 | 5,415 |