Mind Technology Inc
NASDAQ:MIND
Cash Flow Statement
Cash Flow Statement
Mind Technology Inc
Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
6
|
5
|
2
|
(0)
|
2
|
(9)
|
(13)
|
(16)
|
(21)
|
(39)
|
(45)
|
(49)
|
(50)
|
(33)
|
(29)
|
(25)
|
(23)
|
(21)
|
(24)
|
(24)
|
(23)
|
(20)
|
(16)
|
(15)
|
(12)
|
(11)
|
(16)
|
(19)
|
(21)
|
(20)
|
(18)
|
(14)
|
(13)
|
(15)
|
(14)
|
(13)
|
(15)
|
(9)
|
(7)
|
(6)
|
(0)
|
|
Depreciation & Amortization |
32
|
31
|
32
|
34
|
36
|
37
|
36
|
35
|
34
|
32
|
31
|
30
|
30
|
28
|
26
|
22
|
20
|
17
|
15
|
14
|
13
|
12
|
11
|
9
|
8
|
8
|
7
|
7
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
(3)
|
(3)
|
(5)
|
(7)
|
10
|
10
|
13
|
15
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
6
|
4
|
5
|
5
|
(0)
|
3
|
5
|
8
|
7
|
4
|
1
|
(1)
|
(1)
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
(3)
|
|
Cash Taxes Paid |
1
|
0
|
0
|
(2)
|
1
|
0
|
0
|
1
|
(1)
|
2
|
1
|
0
|
4
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
|
Change in Working Capital |
(4)
|
(10)
|
(2)
|
(4)
|
(16)
|
(5)
|
(8)
|
(3)
|
10
|
5
|
7
|
5
|
5
|
5
|
5
|
6
|
4
|
6
|
4
|
(1)
|
(4)
|
(1)
|
(3)
|
(2)
|
2
|
(6)
|
(0)
|
(1)
|
1
|
5
|
3
|
1
|
(2)
|
(4)
|
(7)
|
(3)
|
3
|
2
|
1
|
(1)
|
(5)
|
|
Cash from Operating Activities |
27
N/A
|
21
-21%
|
27
+27%
|
24
-9%
|
19
-22%
|
25
+32%
|
18
-30%
|
18
+1%
|
23
+27%
|
15
-33%
|
10
-31%
|
6
-37%
|
5
-25%
|
3
-35%
|
3
-20%
|
4
+66%
|
2
-61%
|
1
-56%
|
(4)
N/A
|
(9)
-144%
|
(9)
-3%
|
(5)
+42%
|
(4)
+28%
|
(3)
+20%
|
(2)
+45%
|
(6)
-233%
|
(3)
+48%
|
(5)
-61%
|
(6)
-30%
|
(6)
+0%
|
(10)
-59%
|
(11)
-9%
|
(13)
-16%
|
(17)
-34%
|
(18)
-4%
|
(12)
+30%
|
(8)
+34%
|
(3)
+64%
|
(2)
+18%
|
(4)
-63%
|
(6)
-62%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(23)
|
(44)
|
(48)
|
(64)
|
(60)
|
(34)
|
(25)
|
(8)
|
(7)
|
(13)
|
(13)
|
(11)
|
(11)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(6)
|
(6)
|
(3)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
10
|
7
|
7
|
6
|
4
|
3
|
2
|
1
|
2
|
2
|
3
|
4
|
3
|
5
|
9
|
9
|
10
|
10
|
7
|
7
|
8
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
5
|
6
|
6
|
5
|
3
|
1
|
1
|
1
|
12
|
|
Cash from Investing Activities |
(13)
N/A
|
(37)
-179%
|
(41)
-11%
|
(58)
-41%
|
(57)
+2%
|
(31)
+45%
|
(23)
+26%
|
(7)
+70%
|
(5)
+28%
|
(10)
-108%
|
(10)
+2%
|
(7)
+29%
|
(8)
-12%
|
4
N/A
|
8
+91%
|
9
+2%
|
9
+5%
|
9
+0%
|
3
-67%
|
1
-58%
|
2
+40%
|
(0)
N/A
|
2
N/A
|
3
+19%
|
(0)
N/A
|
(2)
-3 383%
|
(1)
+31%
|
(1)
+23%
|
2
N/A
|
3
+93%
|
2
-33%
|
3
+32%
|
4
+57%
|
5
+20%
|
5
N/A
|
4
-21%
|
1
-67%
|
0
-66%
|
0
-21%
|
1
+59%
|
12
+1 872%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(9)
|
(7)
|
(7)
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
1
|
2
|
4
|
8
|
9
|
8
|
7
|
3
|
3
|
3
|
4
|
3
|
2
|
3
|
5
|
5
|
9
|
8
|
15
|
14
|
10
|
10
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(10)
|
18
|
13
|
25
|
31
|
4
|
5
|
(11)
|
(22)
|
(6)
|
(3)
|
(5)
|
(4)
|
(14)
|
(18)
|
(9)
|
(9)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(1)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
|
Other |
(1)
|
1
|
1
|
1
|
1
|
(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
|
|
Cash from Financing Activities |
(13)
N/A
|
17
N/A
|
11
-34%
|
23
+107%
|
23
-2%
|
(5)
N/A
|
(2)
+61%
|
(18)
-773%
|
(22)
-19%
|
(6)
+74%
|
(3)
+53%
|
2
N/A
|
3
+25%
|
(7)
N/A
|
(11)
-51%
|
(9)
+16%
|
(7)
+21%
|
(3)
+58%
|
7
N/A
|
8
+10%
|
7
-8%
|
5
-26%
|
2
-68%
|
2
-7%
|
1
-35%
|
2
+75%
|
1
-29%
|
1
-4%
|
3
+133%
|
5
+62%
|
5
+12%
|
7
+47%
|
6
-18%
|
12
+101%
|
11
-8%
|
7
-39%
|
7
+1%
|
(2)
N/A
|
2
N/A
|
3
+48%
|
(1)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
1
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
0
N/A
|
0
-95%
|
(5)
N/A
|
(11)
-123%
|
(15)
-39%
|
(10)
+34%
|
(5)
+45%
|
(7)
-22%
|
(4)
+32%
|
(1)
+69%
|
(4)
-174%
|
1
N/A
|
(1)
N/A
|
(0)
+80%
|
0
N/A
|
4
+3 570%
|
4
-4%
|
7
+89%
|
6
-4%
|
(0)
N/A
|
(1)
-2 160%
|
(1)
+47%
|
(1)
-18%
|
1
N/A
|
(1)
N/A
|
(6)
-652%
|
(3)
+46%
|
(5)
-46%
|
(2)
+57%
|
1
N/A
|
(3)
N/A
|
(1)
+79%
|
(2)
-252%
|
1
N/A
|
(1)
N/A
|
(1)
-4%
|
0
N/A
|
(4)
N/A
|
(0)
+100%
|
(0)
-1 650%
|
5
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
(23)
N/A
|
(21)
+7%
|
(40)
-87%
|
(41)
-3%
|
(9)
+78%
|
(8)
+16%
|
10
N/A
|
16
+63%
|
3
-84%
|
(3)
N/A
|
(5)
-79%
|
(6)
-30%
|
2
N/A
|
2
-10%
|
4
+77%
|
1
-77%
|
(1)
N/A
|
(8)
-1 265%
|
(15)
-83%
|
(15)
-2%
|
(11)
+28%
|
(7)
+40%
|
(5)
+29%
|
(5)
-8%
|
(10)
-97%
|
(7)
+30%
|
(8)
-24%
|
(8)
+9%
|
(7)
+10%
|
(11)
-52%
|
(11)
-6%
|
(13)
-20%
|
(18)
-35%
|
(19)
-5%
|
(14)
+28%
|
(9)
+31%
|
(3)
+63%
|
(3)
+17%
|
(4)
-49%
|
(7)
-51%
|