NASDAQ:MIND
MIND Technology, Inc.
- Stock
Last Close
3.87
22/11 21:00
Market Cap
6.00M
Beta: 1.53
Volume Today
42.80K
Avg: 58.49K
PE Ratio
−11.51
PFCF: −1.27
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.77M - | -9.19M 292.79% | -38.74M 321.41% | -33.15M 14.41% | -21.07M 36.45% | -19.84M 5.83% | -11.29M 43.11% | -20.31M 79.91% | -15.09M 25.71% | -8.83M 41.45% | 274K 103.10% | |
depreciation and amortization | 31.04M - | 36.99M 19.17% | 32.11M 13.18% | 28.27M 11.95% | 16.64M 41.16% | 11.81M 28.99% | 7.77M 34.25% | 4.63M 40.44% | 2.21M 52.15% | 1.89M 14.77% | 1.52M 19.66% | |
deferred income tax | -2.17M - | -3.24M 49.03% | 10.52M 424.93% | 934K 91.12% | 162K 82.66% | 1.20M 641.36% | 553K 53.96% | 32K 94.21% | -106K 431.25% | 207K 295.28% | -153K 173.91% | |
stock based compensation | 1.14M - | 1.30M 13.56% | 1.29M 0.39% | 737K 43.00% | 903K 22.52% | 781K 13.51% | 854K 9.35% | 708K 17.10% | 643K 9.18% | 654K 1.71% | ||
change in working capital | -10.00M - | -4.69M 53.09% | 4.56M 197.27% | 5.24M 14.82% | 5.70M 8.78% | -2.50M 143.96% | -5.57M 122.20% | 5.18M 193.05% | -4.26M 182.31% | 2.05M 148.02% | ||
accounts receivables | -9.14M - | 605K 106.62% | -238K 139.34% | 7.34M 3,186.13% | 4.41M 40.03% | 1.29M 70.67% | -1.72M 233.36% | 4.63M 368.83% | -3.19M 168.98% | 4.89M 253.05% | -3.34M 168.36% | |
inventory | -2.84M - | -279K 90.16% | 677K 342.65% | 850K 25.55% | 685K 19.41% | -781K 214.01% | -2.81M 259.80% | 1.18M 141.92% | -3.07M 360.95% | -1.76M 42.88% | -3.60M 105.07% | |
accounts payables | 100K - | -2.30M 2,403% | -1.24M 46.11% | 2.19M 276.39% | -455K 120.79% | -2.44M 437.14% | -1.01M 58.63% | -2.51M 148.27% | 713K 128.41% | 775K 8.70% | -334K 143.10% | |
other working capital | 1.88M - | -2.71M 244.31% | 5.36M 297.71% | -5.15M 195.94% | 1.06M 120.66% | -572K 153.81% | -22K 96.15% | 1.88M 8,640.91% | 1.29M 31.19% | -1.86M 244.01% | ||
other non cash items | -3.56M - | 4.04M 213.39% | 5.17M 28.07% | 1.12M 78.30% | -1.61M 243.54% | 3.38M 309.55% | 1.86M 44.91% | 3.40M 82.70% | -537K 115.79% | 1.13M 310.80% | ||
net cash provided by operating activities | 21.21M - | 25.20M 18.81% | 14.92M 40.80% | 3.15M 78.86% | 719K 77.20% | -5.17M 819.19% | -5.82M 12.49% | -6.36M 9.33% | -17.13M 169.40% | -2.90M 83.05% | -4.97M 70.98% | |
investments in property plant and equipment | -44.06M - | -19.90M 54.83% | -2.51M 87.39% | -919K 63.37% | -1.32M 43.20% | -2.53M 92.33% | -3.99M 57.68% | -566K 85.82% | -834K 47.35% | -582K 30.22% | -241K 58.59% | |
acquisitions net | -14.50M - | -10M 31.03% | -147K - | 239K 262.59% | 257K 7.53% | 761K 196.11% | ||||||
purchases of investments | -689K - | -99K 85.63% | ||||||||||
sales maturities of investments | 99K - | |||||||||||
other investing activites | 7.54M - | 3.16M 58.12% | 2.24M 29.07% | 5.33M 137.99% | 10.31M 93.45% | 2.38M 76.95% | 1.66M 30.00% | 3.52M 111.30% | 5.44M 54.64% | 1.05M 80.65% | 11.26M 970.25% | |
net cash used for investing activites | -37.21M - | -31.24M 16.03% | -10.27M 67.13% | 4.41M 142.96% | 9.00M 103.92% | -301K 103.35% | -2.09M 593.69% | 3.21M 253.59% | 5.36M 67.26% | 470K 91.24% | 11.02M 2,244.26% | |
debt repayment | -136K - | -5.89M 4,233.09% | -5.82M 1.29% | -14.12M 142.69% | -6.31M 55.32% | -1.61M - | ||||||
common stock issued | 4.17M - | 6.85M 64.18% | 3.77M 44.94% | 3.58M 5.01% | 43K 98.80% | |||||||
common stock repurchased | -2.20M - | -9.76M 343.73% | -3K 99.97% | -4K 33.33% | -4.17M 104,250% | -1.61M - | -2K 99.88% | -1K 50% | ||||
dividends paid | -486K - | -905K 86.21% | -1.71M 88.73% | -2.05M 20.02% | -1.68M 18.20% | -2.53M 50.86% | -1.89M 25.14% | |||||
other financing activites | 19.14M - | 10.22M 46.61% | 307K 97.00% | 7.29M 2,275.90% | 4.17M 42.77% | 26K - | 5.82M 22,288.46% | 14.68M 152.12% | -589K - | |||
net cash used provided by financing activities | 16.81M - | -5.43M 132.33% | -5.51M 1.45% | -7.31M 32.65% | -3.04M 58.46% | 5.14M 269.35% | 1.75M 66.01% | 4.51M 158.09% | 12.19M 169.98% | -1.90M 115.55% | -1.53M 19.00% | |
effect of forex changes on cash | -805K - | 1.48M 284.35% | -546K 136.79% | -511K 6.41% | -43K 91.59% | -270K 527.91% | -159K 41.11% | 16K 110.06% | 86K 437.50% | -6K 106.98% | -5K 16.67% | |
net change in cash | 12K - | -9.99M 83,325% | -1.41M 85.92% | -258K 81.65% | 6.63M 2,671.71% | -597K 109.00% | -6.32M 957.79% | 1.38M 121.81% | 503K 63.47% | -4.34M 962.03% | 4.51M 204.04% | |
cash at beginning of period | 15.15M - | 15.16M 0.08% | 5.17M 65.87% | 3.77M 27.17% | 3.51M 6.85% | 10.15M 188.98% | 9.55M 5.88% | 3.23M 66.13% | 4.61M 42.58% | 5.11M 10.91% | 778K 84.79% | |
cash at end of period | 15.16M - | 5.17M 65.87% | 3.77M 27.17% | 3.51M 6.85% | 10.15M 188.98% | 9.55M 5.88% | 3.23M 66.13% | 4.61M 42.58% | 5.11M 10.91% | 778K 84.79% | 5.29M 579.82% | |
operating cash flow | 21.21M - | 25.20M 18.81% | 14.92M 40.80% | 3.15M 78.86% | 719K 77.20% | -5.17M 819.19% | -5.82M 12.49% | -6.36M 9.33% | -17.13M 169.40% | -2.90M 83.05% | -4.97M 70.98% | |
capital expenditure | -44.06M - | -19.90M 54.83% | -2.51M 87.39% | -919K 63.37% | -1.32M 43.20% | -2.53M 92.33% | -3.99M 57.68% | -566K 85.82% | -834K 47.35% | -582K 30.22% | -241K 58.59% | |
free cash flow | -22.84M - | 5.30M 123.22% | 12.41M 133.99% | 2.23M 81.99% | -597K 126.71% | -7.70M 1,190.12% | -9.81M 27.34% | -6.93M 29.38% | -17.97M 159.43% | -3.49M 80.59% | -5.21M 49.35% |
All numbers in USD (except ratios and percentages)