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 | -501.00K | -1.07M | -1.49M | -3.67M | -10.20M |
| Total Depreciation and Amortization | 1.70M | 1.41M | 1.42M | 1.42M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.10M | -785.00K | -599.00K | -419.00K | 1.23M |
| Change in Net Operating Assets | -4.38M | -3.69M | -1.94M | -478.00K | -867.00K |
| Cash from Operations | -6.28M | -4.13M | -2.62M | -3.15M | -8.40M |
| Capital Expenditure | -238.00K | -141.00K | -239.00K | -289.00K | -945.00K |
| Sale of Property, Plant, and Equipment | 385.00K | 336.00K | 216.00K | 361.00K | 361.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.83M | -- | -- | -- | 0.00 |
| Other Investing Activities | 658.00K | 658.00K | 658.00K | 658.00K | -- |
| Cash from Investing | 11.64M | 853.00K | 635.00K | 730.00K | 1.67M |
| Total Debt Issued | 3.16M | 2.95M | 2.95M | -- | -- |
| Total Debt Repaid | -3.75M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 9.53M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -947.00K | -1.89M | -2.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -589.00K | 2.95M | 2.00M | -1.90M | 6.95M |
| Foreign Exchange rate Adjustments | -13.00K | 13.00K | 2.00K | 1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.76M | -318.00K | 19.00K | -4.32M | 211.00K |