MIND C.T.I. Ltd
NASDAQ:MNDO
2.04 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 5.167 | 5.287 | 5.947 | 5.383 | 5.065 | 5.134 | 5.612 | 4.203 | 5.018 | 5.483 | 2.185 | 4.278 | 4.291 | 4.856 | 19.787 | -6.423 | -11.955 | 0.909 | 4.062 | 6.877 | 3.633 | 0.334 | -4.39 | 3.748 | 1.514 |
| Depreciation & Amortization
| 0.196 | 0.193 | 0.194 | 0.2 | 0.151 | 0.084 | 0.104 | 0.161 | 0.173 | 0.233 | 0.25 | 0.27 | 0.295 | 0.582 | 0.778 | 1.088 | 0.95 | 1.391 | 0.987 | 0.68 | 0.806 | 0.944 | 0.805 | 0.379 | 0.196 |
| Deferred Income Tax
| 0.006 | 0.007 | -0.096 | -0.128 | -0.002 | -0.002 | 0.063 | 0.146 | -0.046 | 0.101 | -0.157 | 0.138 | -0.277 | 0 | 0.113 | 0.248 | 0.078 | -0.293 | 0 | 0 | -0.008 | 0.016 | -0.004 | -0.485 | 0.294 |
| Stock Based Compensation
| 0.281 | 0.258 | 0.171 | 0.213 | 0.2 | 0.224 | 0.182 | 0.136 | 0.138 | 0.072 | 0.058 | 0.08 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.588 | -1.273 | 0.604 | 0.789 | 1.273 | -1.197 | -2.232 | 0.614 | 0.811 | -2.081 | 2.775 | -0.012 | -0.268 | -0.385 | 2.975 | 1.013 | 0.108 | -1.912 | -3.999 | -0.082 | 0.415 | 1.886 | 1.109 | -1.7 | -1.147 |
| Accounts Receivables
| -0.549 | -0.666 | 0.243 | 1.073 | 0.805 | -0.75 | 0.574 | 1.145 | 0.352 | -1.354 | -0.39 | 0.913 | -0.168 | -0.559 | 2.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.613 | 0.414 | 0.177 | 1.088 | 0.001 | 0.004 | 0.001 | 1.006 | 0.003 | 0.016 | 0.001 | 0.004 | 0.002 | 0.008 | -0.009 | -0.005 | -0.012 | -0.007 | 0.003 | 0.012 | -0.006 | 0.017 | 0.051 |
| Accounts Payables
| 0.02 | 0.139 | -0.363 | -0.901 | 0.138 | 0.034 | 0.062 | -0.186 | 0.099 | -0.387 | 0.412 | -0.639 | 0.505 | -0.207 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.059 | -0.746 | 0.111 | 0.203 | 0.153 | -1.569 | -2.869 | -0.349 | 0.359 | -1.346 | 2.75 | -0.302 | -0.606 | 0.377 | 0.778 | 1.005 | 0.117 | -1.907 | -3.987 | -0.075 | 0.412 | 1.874 | 1.115 | -1.717 | -1.198 |
| Other Non Cash Items
| 0.038 | 0.086 | 0.078 | 0.042 | -0.006 | 0.159 | -0.983 | -0.016 | 0.203 | 0.033 | 0.079 | 0.182 | -0.049 | 1.251 | 0.039 | 8.186 | 15.478 | 0.501 | -0.189 | 0.195 | -2.005 | -1.479 | -0.002 | 0.479 | 0.172 |
| Operating Cash Flow
| 4.1 | 4.558 | 6.898 | 6.499 | 6.681 | 4.402 | 2.746 | 5.244 | 6.297 | 3.841 | 5.19 | 4.936 | 4.385 | 6.304 | 6.266 | 4.112 | 4.671 | 0.593 | 0.861 | 7.67 | 2.841 | 1.701 | -1.982 | 2.421 | 1.029 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.064 | -0.13 | -0.082 | -0.068 | -0.052 | -0.046 | -0.071 | -0.068 | -0.146 | -0.201 | -0.24 | -0.169 | -0.401 | -0.171 | -0.367 | -0.436 | -0.445 | -0.379 | -0.589 | -1.226 | -0.499 | -0.18 | -0.831 | -1.355 | -0.526 |
| Acquisitions Net
| 0 | 0 | 0.003 | 0 | -2.31 | 0.105 | 1.169 | 0 | 0 | 0 | 0 | 0.084 | -1.557 | 0 | 0.194 | 0 | -4.979 | 0.162 | -4.233 | 0.145 | 0.109 | 0 | -1 | 0 | -1.41 |
| Purchases Of Investments
| -1.424 | -0.011 | -6.891 | -0.385 | 0 | -2.717 | -2.294 | -4.535 | -0.21 | -3.84 | -5.401 | -1.258 | -3.898 | -0.722 | -2.183 | 0 | -166.3 | -10 | -10 | -40 | -77 | -30 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.031 | 1.37 | 0.545 | 4.546 | 1.846 | 0.326 | 2.074 | 3.053 | 4.268 | 0 | 0.444 | 1.636 | 0 | 18.5 | 0 | 178.796 | 30 | 10 | 50 | 70.308 | 0 | 0 | 0 | 0.811 |
| Other Investing Activites
| -0.053 | -0.061 | -0.089 | -0.126 | -0.139 | -0.105 | 0.093 | 0.082 | -0.032 | -0.109 | -0.136 | -0.174 | 1.636 | -0.168 | -0.416 | -0.006 | 0.119 | -0.119 | 0.269 | -0.12 | -0.105 | 0.049 | 0.13 | 0.54 | 0.019 |
| Investing Cash Flow
| -1.541 | 1.829 | -5.689 | -0.034 | 2.045 | -0.917 | -0.777 | -2.447 | 2.665 | 0.118 | -5.777 | -1.073 | -2.584 | -1.061 | 15.728 | -0.442 | 7.191 | 19.664 | -4.553 | 8.799 | -7.187 | -30.131 | -1.701 | -0.815 | -1.106 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.039 | 0.053 | 0.085 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.149 | 0.322 | 0.563 | 0.354 | 0.019 | 0.033 | 41.134 | 2.313 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.169 | -1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.839 | -5.227 | -5.197 | -4.775 | -5.061 | -5.799 | -6.173 | -5.192 | -5.758 | -4.544 | -4.532 | -4.505 | -5.968 | -3.686 | -14.78 | -4.319 | -4.318 | -3.009 | -5.143 | -2.736 | -2.929 | 0 | 0 | -2.013 | -0.393 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0.039 | 0.053 | 0.085 | 0.171 | 0.424 | 0.073 | 0.041 | 0.399 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.839 | -5.227 | -5.197 | -4.775 | -5.061 | -5.76 | -6.12 | -5.107 | -5.587 | -4.12 | -4.459 | -4.464 | -5.569 | -3.611 | -15.949 | -5.95 | -4.223 | -2.86 | -4.821 | -2.173 | -2.575 | 0.019 | 0.033 | 39.121 | 1.92 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.027 | -0.077 | -0.09 | 0.091 | 0.011 | 0.064 | 0 | 0 | 0 | 0.049 | -0.052 | 0.045 | 0.052 | -0.045 | 0.228 | -0.388 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.307 | 1.083 | -4.078 | 1.781 | 3.676 | -2.275 | -4.151 | -2.31 | 3.375 | -0.112 | -5.098 | -0.556 | -3.716 | 1.587 | 6.273 | -2.668 | 7.619 | 17.397 | -8.513 | 14.296 | -6.921 | -28.411 | -3.65 | 40.727 | 1.843 |
| Cash At End Of Period
| 2.958 | 5.265 | 4.182 | 8.26 | 6.479 | 2.739 | 5.014 | 9.165 | 11.475 | 8.1 | 8.212 | 13.31 | 13.866 | 17.582 | 15.995 | 9.722 | 12.39 | 27.571 | 10.174 | 18.687 | 4.391 | 11.312 | 39.723 | 43.373 | 2.646 |