MIND Technology, Inc.
MIND
$6.75
$0.10281.55%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.48M | 3.76M | 1.47M | 274.00K | -501.00K |
| Total Depreciation and Amortization | 1.01M | 1.08M | 1.30M | 1.52M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.00K | -2.51M | -2.67M | -2.37M | -2.17M |
| Change in Net Operating Assets | -6.12M | -7.52M | -6.84M | -4.39M | -4.76M |
| Cash from Operations | -750.00K | -5.19M | -6.73M | -4.97M | -6.28M |
| Capital Expenditure | -255.00K | -285.00K | -250.00K | -241.00K | -238.00K |
| Sale of Property, Plant, and Equipment | 548.00K | 597.00K | 795.00K | 476.00K | 498.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 10.83M | 10.83M | 10.83M | 10.83M |
| Other Investing Activities | -49.00K | -49.00K | -49.00K | -49.00K | 545.00K |
| Cash from Investing | 244.00K | 11.10M | 11.33M | 11.02M | 11.64M |
| Total Debt Issued | 0.00 | 0.00 | 2.00K | 2.95M | 2.95M |
| Total Debt Repaid | 0.00 | -3.75M | -3.75M | -3.75M | -3.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -946.00K | -946.00K | -946.00K | -946.00K | 0.00 |
| Other Financing Activities | -619.00K | 214.00K | 214.00K | 214.00K | 214.00K |
| Cash from Financing | -1.57M | -4.48M | -4.48M | -1.54M | -589.00K |
| Foreign Exchange rate Adjustments | 7.00K | -18.00K | -6.00K | -5.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 1.41M | 109.00K | 4.51M | 4.76M |
