MIND C.T.I Cash Flow Statement 2009-2024 | MNDO

Fifteen years of historical annual cash flow statements for MIND C.T.I (MNDO).

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
202320222021202020192018201720162015201420132012201120102009
$5.17$5.29$5.95$5.38$5.07$5.13$5.61$4.20$5.02$5.48$2.19$4.27$4.29$4.85$19.78
$0.20$0.19$0.19$0.20$0.15$0.08$0.10$0.16$0.17$0.23$0.25$0.27$0.29$0.58$0.77
$0.33$0.35$0.15$0.13$0.16$0.38$-0.74$0.27$0.30$0.21$-0.02$0$0$0$0
$0.52$0.54$0.35$0.33$0.32$0.47$-0.63$0.43$0.47$0.44$0.23$0.27$0.29$0.58$0.77
$-0.55$-0.67$0.36$1.40$0.99$-0.40$-0.82$1.18$0.37$-1.42$-0.41$0$0$0$0
$0$0$0$0$0$0$0.00$0.00$0.00$0$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.82$-0.48$0.21$0.24$0.12$-1.43$-1.08$0.65$0.38$-1.42$2.76$0$0$0$0
$-1.59$-1.27$0.60$0.79$1.30$-1.13$-2.23$0.61$0.81$-2.08$2.78$-0.01$-0.26$-0.38$2.97
$4.10$4.56$6.90$6.50$6.68$4.47$2.75$5.24$6.30$3.84$5.19$4.93$4.38$6.30$6.26
$-0.06$-0.13$-0.08$-0.07$-0.05$-0.05$-0.07$-0.07$-0.15$-0.20$-0.21$-0.08$-0.32$-0.13$-0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-2.31$0$1.17$0$0$0$0$0.00$0.00$0.00$0.00
$-1.42$2.02$-5.52$0.16$4.55$-0.77$-1.97$-2.46$2.84$0.43$-5.40$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.42$2.02$-5.52$0.16$4.55$-0.77$-1.97$-2.46$2.84$0.43$-5.40$-0.81$-2.45$-0.72$-2.18
$-0.05$-0.06$-0.09$-0.13$-0.14$-0.11$0.09$0.08$-0.03$-0.11$-0.16$-0.17$0.19$-0.20$18.08
$-1.54$1.83$-5.69$-0.03$2.05$-0.92$-0.78$-2.45$2.67$0.12$-5.78$-1.07$-2.58$-1.06$15.72
$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$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0.04$0.05$0.09$0.17$0.42$0.07$0$0$0$0
$0$0$0$0$0$0.04$0.05$0.09$0.17$0.42$0.07$0.04$0.39$0.07$-1.16
$-4.84$-5.23$-5.20$-4.78$-5.06$-5.80$-6.17$-5.19$-5.76$-4.54$-4.53$-4.50$-5.96$-3.68$-14.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.84$-5.23$-5.20$-4.78$-5.06$-5.76$-6.12$-5.11$-5.59$-4.12$-4.46$-4.46$-5.56$-3.61$-15.94
$-2.31$1.08$-4.08$1.78$3.68$-2.21$-4.15$-2.31$3.38$-0.11$-5.10$-0.55$-3.71$1.58$6.27
$0.28$0.26$0.17$0.21$0.20$0.22$0.18$0.14$0.14$0.07$0.06$0$0$0$0
$-4.84$-5.23$-5.20$-4.78$-5.06$-5.80$-6.17$-5.19$-5.76$-4.54$-4.53$0$0$0$0