Development
MIND Technology, Inc.
MIND
$6.96
$0.5057.82%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 567.00K | -1.49M | -240.00K | 666.00K | -- |
| Total Depreciation and Amortization | 290.00K | 459.00K | 481.00K | 473.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.31M | -90.00K | -88.00K | -607.00K | -- |
| Change in Net Operating Assets | -691.00K | 635.00K | -3.14M | -1.19M | -- |
| Cash from Operations | -2.15M | -490.00K | -2.99M | -654.00K | -- |
| Capital Expenditure | -97.00K | -45.00K | -57.00K | -39.00K | -- |
| Sale of Property, Plant, and Equipment | 49.00K | 198.00K | 138.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.83M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 658.00K | -- |
| Cash from Investing | 10.78M | 153.00K | 81.00K | 619.00K | -- |
| Total Debt Issued | 214.00K | 2.00K | 2.95M | -- | -- |
| Total Debt Repaid | -3.75M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.54M | 2.00K | 2.95M | 0.00 | -- |
| Foreign Exchange rate Adjustments | -26.00K | 14.00K | -2.00K | 1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08M | -321.00K | 37.00K | -34.00K | -- |