MIND Technology, Inc.
MIND
$6.61
-$0.04-0.60%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.03M | 1.29M | 798.00K | 954.00K | 1.44M |
| Total Depreciation and Amortization | 220.00K | 221.00K | 236.00K | 267.00K | -52.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00K | 68.00K | 69.00K | -386.00K | 459.00K |
| Change in Net Operating Assets | -323.00K | 708.00K | -45.00K | -5.59M | -1.19M |
| Cash from Operations | 2.06M | 2.29M | 1.06M | -4.75M | 657.00K |
| Capital Expenditure | -224.00K | -67.00K | -80.00K | -66.00K | -91.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 457.00K | 91.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -224.00K | -67.00K | -80.00K | 391.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -946.00K |
| Other Financing Activities | 0.00 | -619.00K | -- | -- | 0.00 |
| Cash from Financing | 0.00 | -619.00K | -- | -- | -946.00K |
| Foreign Exchange rate Adjustments | -3.00K | -1.00K | 2.00K | -3.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 1.60M | 980.00K | -4.37M | -280.00K |