C
MIND Technology, Inc. MIND
$8.33 $0.242.97% NASDAQ
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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