Mind Technology, Inc Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income 0.52M4.73M24.04M17.05M6.89M-12.26M-38.74M-33.15M-21.07M-19.84M-4.74M-6.30M-1.51M-2.74M1.39M11.12M
Depreciation and Depletion 0.93M0.47M0.38M0.31M
Share-based Compensation 1.40M1.10M1.33M1.59M1.14M1.30M1.29M0.74M0.90M0.78M0.85M0.71M0.64M0.65M0.26M0.23M
Deferred Taxes -0.12M-0.23M-0.28M-4.45M-2.20M-3.24M10.31M0.93M-0.02M-0.38M0.50M0.03M-0.11M-0.06M-0.15M0.04M
Cash from Discontinued Operations -1.86M
Gains from Sales and Divestitures 0.02M0.04M0.04M0.02M0.02M0.02M0.00M
Gains from Investment Securities 0.00M0.00M0.00M0.00M1.96M1.78M2.59M3.42M0.41M0.36M0.62M
Asset Writedowns and Impairment 1.38M1.79M0.61M0.16M-0.06M0.01M3.61M0.75M1.47M0.20M0.76M2.53M0.92M1.63M0.34M0.07M
Non-cash Items 1.30M1.23M1.00M1.31M0.22M2.16M0.28M1.60M
Cash from Operations 14.09M30.14M35.96M44.26M21.21M25.20M15.05M3.15M0.72M-5.46M-5.82M-6.36M-17.13M-2.90M-4.97M0.65M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 18.74M22.72M28.77M34.94M31.04M36.99M32.11M28.27M16.64M11.81M7.77M4.63M2.21M1.89M1.52M0.94M
Change in Working Capital
Change in Receivables 5.00M2.02M16.69M-13.33M9.14M-0.60M0.24M-7.34M-4.41M-1.29M1.72M-4.63M3.19M-4.89M3.34M5.25M
Change in Inventory 0.75M-0.73M2.61M-0.72M2.84M0.28M-0.68M-0.85M-0.69M0.78M2.81M-1.18M3.07M1.76M3.60M0.44M
Change in Account Payables 1.70M0.57M
Change in Accured Expenses -0.84M1.96M2.68M-4.09M0.10M-2.30M1.24M-2.19M-0.46M-0.72M-0.18M-2.51M0.71M0.78M-0.33M0.04M
Change in Taxes -2.62M1.00M2.53M-6.72M3.21M1.70M-1.72M0.47M0.77M0.04M0.44M0.64M0.36M
Other Working Capital Changes 0.47M-0.42M0.43M0.31M1.33M0.07M0.26M0.18M-1.00M1.38M0.51M-0.58M0.03M0.23M0.02M0.15M
Investing Activities
Capital Expenditures 0.50M0.38M1.52M0.96M0.55M0.45M0.34M0.28M0.41M3.00M1.04M0.09M0.83M0.57M0.29M0.44M
Sales of Property, Plant and Equipment 11.41M6.85M3.16M2.24M5.33M10.31M5.66M1.66M1.51M5.44M1.05M0.48M0.46M
Change in Intangibles 0.37M
Acquisitions 2.10M14.50M10.00M3.00M
Divestments -0.15M0.24M0.26M0.76M10.83M
Change in Acquisitions & Divestments -0.68M0.10M0.69M-0.65M0.10M-0.18M
Cash from Investing Activities -23.86M-32.75M-57.31M-34.70M-37.21M-31.24M-10.27M4.41M9.00M-0.01M-2.09M3.21M5.36M0.47M11.02M0.02M
Financing Activities
Other financing activities 0.04M-0.01M0.78M0.42M-0.01M-0.42M0.62M
Cash from Financing Activities 10.59M10.33M22.14M-9.88M16.81M-5.43M-5.64M-7.31M-3.04M5.14M1.75M4.51M12.19M-1.90M-1.53M-0.62M
Dividend Payments
Dividends Paid - Common 0.49M0.91M1.71M2.05M1.68M2.53M1.89M0.95M
Additional items
Exchange Rate Effect 0.26M0.80M-0.15M0.18M-0.81M1.48M-0.55M-0.51M-0.04M-0.27M-0.16M0.02M0.09M-0.01M-0.01M-0.01M
Change in Cash 1.07M8.52M0.64M-0.14M0.01M-9.99M-1.41M-0.26M6.63M-0.60M-6.32M1.38M0.50M-4.34M4.51M0.05M
Free Cash Flow 13.58M29.75M34.43M43.29M20.67M24.75M14.71M2.87M0.31M-8.46M-6.85M-6.45M-17.97M-3.48M-5.26M0.21M
Net Cash Flow 0.81M7.72M0.79M-0.32M0.82M-11.47M-0.86M0.25M6.68M-0.33M-6.16M1.36M0.42M-4.33M4.52M0.05M