MIND Technology Cash Flow Statement 2009-2024 | MIND

Fifteen years of historical annual cash flow statements for MIND Technology (MIND).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.27$-8.83$-15.09$-20.31$-11.29$-19.84$-21.07$-33.15$-38.74$-9.19$4.77$17.05$24.32$4.73$0.52$9.07
$1.52$1.89$2.21$4.63$7.77$11.81$16.64$28.28$32.11$36.99$31.04$34.94$28.77$22.72$18.74$16.53
$-2.37$1.72$0$4.14$3.58$5.53$-0.49$2.88$16.90$2.10$-4.62$-9.13$-2.77$0.12$1.81$4.44
$-0.85$3.61$2.21$8.77$11.35$17.35$16.15$31.15$49.01$39.09$26.41$25.81$26.00$22.84$20.55$20.97
$-3.32$4.86$-3.25$4.70$-2.05$0.95$4.41$7.35$-0.24$0.61$-9.14$13.33$-16.69$-2.02$-5.00$-1.31
$-3.60$-1.76$-3.07$1.18$-2.81$-0.78$0.69$0.85$0.68$-0.28$-2.84$0.72$-2.61$0.73$-0.75$1.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.23$-2.01$1.31$1.04$-0.84$-2.41$1.00$-1.33$4.81$-4.41$-1.34$-0.31$-0.44$0.99$1.23$-2.13
$-4.39$2.32$-4.26$5.18$-5.88$-2.96$5.64$5.15$4.77$-4.69$-9.97$1.39$-14.36$2.57$-6.99$-12.42
$-4.97$-2.91$-17.13$-6.36$-5.82$-5.46$0.72$3.15$15.05$25.21$21.22$44.26$35.96$30.14$14.09$17.62
$0.24$0.48$4.60$3.32$-2.33$3.13$9.00$4.41$-0.27$-16.74$-37.21$-34.25$-57.16$-30.65$-23.87$-29.43
$-0.05$-0.01$0$-0.37$0$0$0$0$0$0$0$0$0$0$0$0
$10.83$0$0.76$0.26$0.24$-3.15$0$0$-10.00$-14.50$0$0$0$-2.10$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.45$-0.15$0$0$1.68
$11.02$0.47$5.36$3.21$-2.09$-0.02$9.00$4.41$-10.27$-31.24$-37.21$-34.70$-57.31$-32.75$-23.87$-27.75
$0$0$0$1.61$0$0$-6.31$-14.12$-5.82$4.11$17.86$-9.94$-12.37$9.25$9.81$4.45
$-0.80$0$0$0$0$0$0$0$0.18$-0.10$0.65$-0.69$-0.10$0$0.74$0
$-0.80$0$0$1.61$0$0$-6.31$-14.12$-5.64$4.01$18.52$-10.62$-12.47$9.25$10.56$4.45
$0$0.00$0.04$3.58$0.03$0$0$0.00$0.00$-9.44$-1.70$0.33$33.84$0.40$-0.02$0.14
$0$0.00$14.72$4.58$3.80$6.85$4.17$7.29$0.00$-9.44$-1.70$0.33$33.84$0.40$-0.02$0.14
$-0.95$-1.89$-2.53$-1.68$-2.05$-1.71$-0.91$-0.49$0$0$0$0$0$0$0$0
$0.21$0$0$0$0$0$0$0$0$0$-0.01$0.42$0.78$0.68$0.05$-1.29
$-1.54$-1.90$12.19$4.51$1.75$5.15$-3.04$-7.31$-5.64$-5.43$16.81$-9.88$22.14$10.33$10.59$3.30
$4.51$-4.34$0.50$1.38$-6.32$-0.60$6.64$-0.26$-1.41$-9.99$0.01$-0.14$0.64$8.52$1.07$-8.82
$0.26$0.65$0.64$0.71$0.85$0.78$0.90$0.74$1.29$1.30$1.14$1.59$1.33$1.10$1.40$2.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0