MIND Technology, Inc.
MIND
$6.63
-$0.02-0.30%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | 798.00K | 954.00K | 1.44M | 567.00K |
| Total Depreciation and Amortization | 221.00K | 236.00K | 267.00K | 286.00K | 290.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.00K | 69.00K | -386.00K | 121.00K | -2.31M |
| Change in Net Operating Assets | 708.00K | -45.00K | -5.59M | -1.19M | -691.00K |
| Cash from Operations | 2.29M | 1.06M | -4.75M | 657.00K | -2.15M |
| Capital Expenditure | -67.00K | -80.00K | -66.00K | -42.00K | -97.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 457.00K | 91.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 10.83M |
| Other Investing Activities | -- | -- | -- | -49.00K | -- |
| Cash from Investing | -67.00K | -80.00K | 391.00K | 0.00 | 10.78M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -3.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -946.00K | -- |
| Other Financing Activities | -619.00K | -- | -- | -- | 214.00K |
| Cash from Financing | -619.00K | -- | -- | -946.00K | -3.54M |
| Foreign Exchange rate Adjustments | -1.00K | 2.00K | -3.00K | 9.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 980.00K | -4.37M | -280.00K | 5.08M |
