Mind C.T.I. Ltd (MNDO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,541 | 1,494 | 5,134 | 3,694 | 2,322 |
| Depreciation Amortization | 48 | 13 | 84 | 66 | 44 |
| Income taxes - deferred | -9 | N/A | -2 | -1 | -1 |
| Accounts receivable | 116 | 391 | -400 | 532 | 485 |
| Other Working Capital | 701 | 686 | -1,133 | -168 | -216 |
| Other Operating Activity | 24 | -310 | 783 | -274 | -356 |
| Operating Cash Flow | $3,421 | $2,274 | $4,466 | $3,849 | $2,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,648 | 4,397 | -766 | -1,091 | 2,713 |
| PPE Investments | -12 | -1 | -46 | -45 | -34 |
| Net Acquisitions | -2,215 | -2,215 | N/A | N/A | N/A |
| Other Investing Activity | -113 | -55 | -105 | -60 | 21 |
| Investing Cash Flow | $2,308 | $2,126 | $-917 | $-1,196 | $2,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 39 | 39 | 39 |
| Dividend Paid | -5,061 | -4,049 | -5,799 | -5,799 | -5,799 |
| Financing Cash Flow | $-5,061 | $-4,049 | $-5,760 | $-5,760 | $-5,760 |
| Beginning Cash Position | 2,803 | 2,803 | 5,014 | 5,014 | 5,014 |
| End Cash Position | 3,471 | 3,154 | 2,803 | 1,907 | 4,233 |
| Net Cash Flow | $668 | $351 | $-2,211 | $-3,107 | $-781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,421 | 2,274 | 4,466 | 3,849 | 2,278 |
| Capital Expenditure | -12 | -1 | -46 | -45 | -34 |
| Free Cash Flow | 3,409 | 2,273 | 4,420 | 3,804 | 2,244 |