MIND C.T.I. Ltd
MNDO
$1.19
$0.0050.42%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | 1.13M | 1.33M | 1.43M | 1.25M |
| Total Depreciation and Amortization | 45.00K | 46.00K | 48.00K | 49.00K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.00K | 59.00K | 56.00K | 111.00K | 77.00K |
| Change in Net Operating Assets | -1.05M | 743.00K | -561.00K | -883.00K | -397.00K |
| Cash from Operations | 308.00K | 1.98M | 877.00K | 711.00K | 977.00K |
| Capital Expenditure | -3.00K | -2.00K | -- | -11.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48M | 1.33M | 922.00K | -292.00K | -4.50M |
| Cash from Investing | 1.47M | 1.32M | 922.00K | -303.00K | -4.50M |
| 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 | 0.00 | -4.87M | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -4.87M | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -62.00K | -6.00K | -13.00K | -26.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | -1.57M | 1.79M | 382.00K | -3.55M |