MIND Technology, Inc.
MIND
$8.33
$0.242.97%
NASDAQ
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.93M | -970.00K | 2.03M | 1.29M | 798.00K |
Total Depreciation and Amortization | 217.00K | 225.00K | 220.00K | 221.00K | 236.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 296.00K | 287.00K | 130.00K | 68.00K | 69.00K |
Change in Net Operating Assets | -3.60M | 4.53M | -323.00K | 708.00K | -45.00K |
Cash from Operations | -1.16M | 4.07M | 2.06M | 2.29M | 1.06M |
Capital Expenditure | -182.00K | -237.00K | -224.00K | -67.00K | -80.00K |
Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -182.00K | -237.00K | -224.00K | -67.00K | -80.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00 | -619.00K | -- |
Cash from Financing | -- | -- | 0.00 | -619.00K | -- |
Foreign Exchange rate Adjustments | 1.00K | 5.00K | -3.00K | -1.00K | 2.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.34M | 3.84M | 1.83M | 1.60M | 980.00K |