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 | 5.07M | 4.48M | 3.76M | 1.47M | 274.00K |
| Total Depreciation and Amortization | 944.00K | 672.00K | 741.00K | 964.00K | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.00K | 210.00K | -2.17M | -2.33M | -2.03M |
| Change in Net Operating Assets | -5.25M | -6.12M | -7.52M | -6.84M | -4.39M |
| Cash from Operations | 651.00K | -750.00K | -5.19M | -6.73M | -4.97M |
| Capital Expenditure | -437.00K | -304.00K | -334.00K | -299.00K | -290.00K |
| Sale of Property, Plant, and Equipment | 457.00K | 548.00K | 597.00K | 795.00K | 476.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 10.83M | 10.83M | 10.83M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.00K | 244.00K | 11.10M | 11.33M | 11.02M |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.00K | 2.95M |
| Total Debt Repaid | -- | 0.00 | -3.75M | -3.75M | -3.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -946.00K | -946.00K | -946.00K | -946.00K |
| Other Financing Activities | -619.00K | -619.00K | 214.00K | 214.00K | 214.00K |
| Cash from Financing | -619.00K | -1.57M | -4.48M | -4.48M | -1.54M |
| Foreign Exchange rate Adjustments | -5.00K | 7.00K | -18.00K | -6.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00K | -2.06M | 1.41M | 109.00K | 4.51M |