MIND C.T.I. Ltd (MNDO) - Quarterly Cash Flow Statement

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MNDO
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2.04 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q1
Operating Activities:
Net Income Numbers are in millions	0.929	1.129	1.334	1.434	1.25	1.138	1.345	1.332	1.29	1.224	1.501	1.525	1.427	1.514	1.482	1.39	1.406	1.413	1.174	1.33	1.194	1.047	1.494	1.44	1.372	1.16	1.162	1.574	1.241	1.884	0.913	0.877	1.117	1.035	1.174	1.079	1.448	1.586	0.905	1.898	1.135	1.45	1	1.017	0.604	0.402	0.162	1.372	1.247	0.549	1.11	1.271	0.891	0.967	1.162	1.86	0.356	1.284	1.356	1.145	19.184	-0.754	0.212	-3.2	-2.446	-0.296	-0.481	-14.569	0.955	0.508	1.151	0.037	0.71	-0.492	0.654	1.309	0.742	0.98	1.031	2.137	1.809	1.59	1.341	1.079	0.915	0.806	0.833	0.932	0.182	-0.145	-0.635	-1.54	-0.823	-0.896	-1.131	1.345	1.043	0.481
Depreciation & Amortization Numbers are in millions	0.047	0.046	0.048	0.049	0.047	0.051	0.049	0.061	0.043	0.043	0.046	0.047	0.046	0.05	0.051	0.046	0.061	0.047	0.046	0.061	0.042	0.035	0.013	0.018	0.022	0.02	0.024	0.026	0.026	0.024	0.028	0.045	0.033	0.037	0.046	0.027	0.049	0.048	0.049	0.055	0.061	0.053	0.064	0.066	0.066	0.057	0.061	0.058	0.067	0.074	0.071	0.073	0.072	0.075	0.075	0.089	0.145	0.168	0.18	0.188	0.195	0.195	0.2	0.213	0.265	0.306	0.304	0.3	0.186	0.219	0.245	0.242	0.334	0.329	0.486	0.319	0.33	0.16	0.18	0.16	0.172	0.161	0.187	0.189	0.199	0.202	0.216	0	0	0	0	0	0	0	0	0	0	0.07
Deferred Income Tax Numbers are in millions	-0.015	-0.009	-0.013	0.03	-0.003	-0.01	-0.012	0.027	0.009	-0.022	-0.007	-0.037	-0.031	-0.02	-0.008	-0.03	-0.08	-0.018	0.046	-0.002	0.08	0.032	0.033	-0.001	-0.002	0.01	-0.001	0.063	0.041	-0.87	-0.01	0.146	0.012	-0.019	-0.018	-0.046	-0.015	0.059	0.041	-0.032	-0.025	0.034	0.133	-0.157	0.001	-0.007	0.002	0.138	0.009	0.002	0.012	-0.127	0	0.009	-0.009	0	0.993	-0.011	-0.004	0.048	-18.486	0.026	0.039	0.218	0.049	-0.017	-0.002	0.002	0.008	0.066	0.002	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	-0.529
Stock Based Compensation Numbers are in millions	0.062	0.064	0.064	0.068	0.072	0.073	0.068	0.069	0.074	0.068	0.047	0.039	0.049	0.047	0.036	0.042	0.058	0.057	0.056	0.053	0.053	0.047	0.047	0.073	0.05	0.05	0.051	0.047	0.047	0.044	0.044	0.045	0.038	0.023	0.03	0.031	0.055	0.026	0.026	0.022	0.014	0.016	0.02	0.013	0.012	0.012	0.021	0.019	0.019	0.021	0.021	-0.044	0.011	0.013	0.352	0	0.016	0.018	0.042	0	0.036	0.035	0.036	0	0.045	0.043	0.046	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
Change In Working Capital Numbers are in millions	-0.076	0.742	-0.561	-0.85	-0.397	0.61	-0.918	-0.012	-0.415	0.259	-1.105	0.882	-0.881	1.615	-1.012	0.845	0.43	-0.183	-0.302	-0.075	0.572	0.021	0.686	-1.029	0.047	-0.325	0.109	-0.833	0.324	-1.219	-0.503	-0.317	1.012	0.431	-0.512	0.621	-0.784	0.362	0.612	-1.709	-0.078	-0.178	-0.117	0.528	0.067	0.575	1.605	-0.037	-1.209	0.958	0.276	0.461	-0.613	0.181	-0.297	-0.949	0.027	-0.256	0.793	0.565	0.617	1.694	0.099	0.044	0.847	-0.469	0.591	-0.572	0.798	0.512	-0.63	0.772	-0.15	-0.635	-1.899	-2.303	-2.159	-0.47	0.93	1.273	-2.544	0.301	0.888	-0.699	0.222	0.147	0.745	0	0	0	0	0	0	0	0	0	0	1.174
Accounts Receivables Numbers are in millions	-0.038	0.65	-0.237	-0.397	0.002	0.383	-0.522	-0.103	0.241	-0.326	-0.478	0.42	1.039	0.396	-1.612	0.75	0.094	-0.268	0.497	0.692	0.164	-0.426	0.385	-0.941	-0.165	0.333	0.023	0.303	0.028	-0.128	0.371	-0.439	0.153	0.757	0.674	0.181	0.008	0.114	0.049	-0.528	-0.994	0.359	-0.191	-0.079	-0.322	0.373	-0.412	0.852	-0.368	1.301	-0.878	0.047	0.011	-0.27	0.044	-0.608	0.297	-0.404	0.363	1.388	0.236	0.475	0.115	0	1.184	-0.346	0.286	0	0	0	0	0	0	0	0	0	0	-0.74	1.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0	0.127	-0.611	0	0	0	0	0	-0.155	0.035	0.592	0.141	0.45	0.324	-0.124	-0.235	-0.081	0.464	0.306	-0.581	0.105	0.519	-0.108	0.571	0.001	0.147	0.093	-0.612	0.004	0.068	-0.333	-1.078	0.001	0.527	0.437	-0.644	-0.304	0.551	0	0.758	0.003	0.146	0.044	0.598	0.016	0.105	0.712	-0.21	0.001	-0.261	0	0	0.004	0	0	0	0.002	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	0	0.002
Change In Accounts Payables Numbers are in millions	-0.154	-0.382	0.133	0.167	-0.257	0.043	0.062	-0.241	0.191	-0.079	0.268	-0.513	-0.303	0.208	0.245	-0.774	0.01	0.197	-0.334	-0.206	-0.052	-0.104	0.49	0.045	-0.048	-0.196	0.233	-0.04	0.123	-0.297	0.276	-0.088	-0.144	-0.067	0.113	0.124	-0.064	-0.664	0.703	0.041	-0.066	-0.047	-0.315	0.276	-0.285	0.19	0.076	-0.069	-0.375	-0.523	0.606	0.273	0.015	-0.012	0.093	-0.597	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.117	0.474	-0.457	-0.619	-0.269	0.795	-0.458	0.332	-0.847	0.664	-0.895	1.13	-1.652	0.419	0.214	0.419	0.002	0.012	-0.23	-0.48	-0.004	0.245	0.392	-0.238	-0.259	-0.354	-0.718	-1.097	0.026	-0.887	-0.538	0.206	0.935	0.074	-0.221	0.315	-1.255	0.475	0.504	-0.918	0.431	-0.49	-0.369	0.328	0.528	-0.032	1.343	-0.836	-0.571	-0.532	0.758	0.14	-0.378	0.451	-0.341	0.252	-0.27	0.148	0.43	-0.825	0.381	1.219	-0.016	0.044	-0.013	0.65	0.168	0	0	0	0	0	0	0	0	0	0	0.25	-0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.172
Other Non Cash Items Numbers are in millions	0.005	-0.13	0.269	-0.058	0.008	-0.004	0.022	-0.038	0.023	0.034	0.007	0.022	-0.007	0.04	0.023	0.021	-0.011	-0.045	0.03	-0.127	0.079	-0.035	0.001	0.052	0.081	0.027	-0.009	-0.115	0.039	-0.134	0.066	0.056	-0.081	0.016	0.018	0.024	0.03	0.046	0.018	0.102	-0.024	0.014	-0.068	0.006	-0.022	0.043	0.056	0.029	0.048	-0.003	0.085	-0.048	-0.051	0.008	-0.047	-0.066	0.152	0.032	0.079	-0.005	0.05	0.857	0.01	3.544	2.485	0.932	1.225	15.272	0.091	0.035	0.08	-1.526	0.154	1.402	0.175	-0.142	-0.029	0.07	-0.091	0.088	0.044	0.917	-0.854	-0.552	-0.582	-0.341	-0.538	0.769	-0.182	0.145	0.635	-0.442	0.823	0.896	1.131	1.076	-1.043	0.158
Operating Cash Flow Numbers are in millions	0.952	1.954	0.877	0.674	0.977	1.858	0.554	1.439	1.024	1.606	0.489	2.478	0.603	3.246	0.572	2.314	1.864	1.271	1.05	1.24	2.02	1.147	2.274	0.553	1.57	0.942	1.336	0.762	1.718	-0.271	0.538	0.852	2.131	1.523	0.738	1.736	0.783	2.127	1.651	0.336	1.083	1.389	1.032	1.473	0.728	1.082	1.907	1.579	0.181	1.601	1.575	1.586	0.31	1.253	1.236	0.934	1.689	1.235	2.446	2.021	1.596	2.053	0.596	0.851	1.189	0.449	1.623	0.435	2.04	1.341	0.855	-0.475	1.048	0.604	-0.584	-0.817	-1.116	0.74	2.05	3.658	-0.519	2.969	1.562	0.017	0.754	0.814	1.256	1.701	0	0	0	-1.982	0	0	0	2.421	0	1.354
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	-0.002	0	-0.01	-0.009	-0.002	-0.042	-0.017	-0.045	-0.056	-0.012	-0.049	0.001	-0.02	-0.014	-0.008	-0.007	-0.041	-0.012	-0.026	-0.014	-0.011	-0.001	-0.001	-0.011	-0.003	-0.031	-0.047	-0.012	0	-0.012	-0.044	-0.002	-0.011	-0.011	-0.026	-0.001	-0.093	-0.026	-0.036	-0.082	-0.034	-0.049	-0.021	-0.078	-0.081	-0.06	-0.056	-0.013	-0.015	-0.085	-0.184	-0.048	-0.091	-0.078	-0.033	-0.026	-0.077	-0.035	-0.128	-0.112	-0.052	-0.075	-0.007	-0.049	-0.263	-0.117	-0.189	-0.089	-0.032	-0.135	-0.04	-0.043	-0.122	-0.174	-0.046	-0.122	-0.2	-0.22	-0.196	-0.328	-0.232	-0.47	-0.117	-0.09	-0.146	-0.146	0	0	0	0	0	0	0	0	0	0	-0.159
Acquisitions Net Numbers are in millions	0	0	0	0	4.392	0	0	0	0	0	0	-0.001	0.003	0	0	0	0	0	0	0	-0.095	0	-2.215	0.045	0	0	0	0	0.037	0	1.169	0	1.37	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.266	-1.108	0	0	-0.003	-2.951	-0.797	0	-4.73	-1.061	-1.46	0	-2.08	0	-3.805	-0.148	0	-0.841	-0.285	-0.055	-0.622	-4.06	-0.025	0	-1.046	-2.756	-1.035	-0.048	-2.032	-1.37	-0.184	-0.186	-0.129	-1.22	-0.236	-0.007	-1.261	-3.998	-1.439	-0.647	-2.485	-2.072	-1.127	0	-1.666	-1.549	0	0	-0.17	-1.212	-0.511	-2.005	-0.167	-0.041	0	0	2.024	-1.108	-1.995	-1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1.395	1.317	0.933	0	-3.284	2.285	1.053	0.1	0.789	4.093	0.789	0.001	0.007	1.003	0.726	0.051	2.267	0.14	3.735	0.515	0.224	0.536	4.397	0.902	0.256	0.41	2.349	0	0.161	0.465	0.088	1.457	0.421	0	0.091	1.248	0.162	0	3.026	-0.314	0	2.822	4.951	0	0	0	3.226	0	0	0.874	1.527	0	0	-0.15	0.15	0	0	-0.453	1.118	0	0	0	0	0	0	0	0	176.296	0	0	0	11.33	1.33	0	0	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63
Other Investing Activites Numbers are in millions	-0.026	-0.011	-0.011	-0.011	-4.495	-0.014	-0.014	-0.015	-0.014	-0.015	-0.017	-0.021	0.001	-0.033	-0.032	-0.031	-0.032	-0.03	-0.033	0.063	-0.089	-0.058	-0.055	-0.045	-0.081	-0.025	0.046	0.039	-0.037	-0.14	2.348	0.061	-1.296	-0.816	0.105	0.021	-1.245	-0.036	3.033	-0.163	0.024	-0.011	0.041	-0.097	-2.925	-0.025	-0.032	-0.086	-1.548	0.888	-0.019	1.496	0.037	-0.087	0.1	-0.51	-0.834	-0.463	-0.034	0.033	18.491	-0.094	-0.152	-0.107	0.211	-0.036	-0.074	-171.27	2.499	0.093	0.018	-9.929	-0.052	18.662	0.032	0.051	5.826	-0.03	-9.81	-0.053	0.042	-10.544	3.121	1.078	-2.981	-36.989	32.204	-30.131	0	0	0	-1.701	0	0	0	-0.815	0	0.002
Investing Cash Flow Numbers are in millions	-1.426	1.305	0.922	-0.288	-4.504	2.269	0.997	0.065	-2.221	3.225	0.76	-4.8	-1.06	-0.51	0.68	-2.068	2.228	-3.736	3.542	0.552	-0.815	0.182	2.126	0.279	-3.896	0.382	2.318	-1.054	-2.607	-0.71	3.593	-0.558	-0.877	-1.011	-0.001	1.114	-1.084	-0.365	3	-1.46	-4.056	1.338	4.296	-2.603	-5.075	-1.233	3.134	-1.808	-1.561	0.873	1.423	1.142	-1.223	-0.689	-1.814	-0.71	-0.86	-0.54	1.049	1.929	17.271	-2.141	-1.331	-0.114	0.162	-0.299	-0.191	4.837	2.41	0.061	-0.117	1.361	-0.095	18.54	-0.142	0.005	5.704	-0.23	-10.03	16.81	0.114	-10.776	2.651	0.961	-3.071	-37.135	32.058	-30.131	0	0	0	-1.701	0	0	0	-0.815	0	0.473
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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
Common Stock Issued Numbers are in millions	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	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	0.004	0.01	0.081	0.038	0	0.051	0.06	0.002	0.042	0	0	0.349	0.094	0.043	0.077	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	12
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.472	-0.241	-0.305	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.021	-4.828	0	-0.017	-0.075	-4.761	0	-0.036	-0.041	-5.227	0	-0.091	-0.025	-5.197	0	0	0	-4.775	0	0	0	-1.012	-4.049	0	0	-1.184	-4.615	0	0	0	-6.173	0	0	0	-5.192	0	0	0	-5.758	0	0	-1.182	-3.362	0	0	-4.532	0	0	0	-1.173	-3.332	0	0	-1.259	-4.709	0	0	-3.686	0	-14.78	0	0	0	0	0	-4.319	0	0	0	-0.736	-3.582	0	0	-0.406	-2.603	0	0	0	0	0	0	0	-2.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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	0.001	0.038	0	0	0	0.053	0.025	0.029	0	0.031	0.017	0	0	0.154	0.257	0.09	0	0.077	0	0	0	0.073	0.004	0.005	0.004	0.028	0.001	0.001	0.149	0.248	0.004	0.004	0.067	0	0	0	0	0	-1.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-4.88	-10	0	10	0	-2.929	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-4.828	0	0.017	0.075	-4.839	0	0.036	0.041	-5.227	0	-0.091	-0.025	-5.197	0	0	0	-4.775	0	0	0	-1.012	-4.049	0	0	-1.183	-4.577	0	0	0	-6.12	0.025	0.029	0	-5.161	0.017	0	0	-5.604	0.257	0.09	-1.182	-3.285	0	0	-4.532	0.073	0.004	0.005	-1.169	-3.304	0.001	0.001	-1.11	-4.461	0.004	0.004	-3.619	0	-15.252	-0.241	-0.305	-0.151	-1.631	0	-4.319	0	0	0.004	-0.726	-3.501	0.038	0	-0.355	-2.543	0.002	0.042	0.01	-4.88	-9.651	0.094	10.043	-2.659	-2.672	0.097	0	0	0	0	0	0	0	0	0	0	0	0	12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.038	-0.006	-0.013	-0.026	-0.022	0.002	0.019	0.103	-0.063	-0.089	-0.028	-0.016	0.011	-0.011	-0.074	0.054	0.031	0.061	-0.055	0.016	-0.005	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.018	0.03	0.001	0.004	0.007	0.013	-0.076	0.003	0.023	-0.017	0.036	-0.022	-0.012	0.015	0.071	-0.045	0.082	-0.003	-0.079	0.028	-0.06	0.288	-0.028	-0.282	-0.109	0.006	-0.003	0	-22.8	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.436	-1.574	1.786	0.382	-3.549	-0.71	1.57	1.607	-1.26	-0.485	1.221	-2.338	-0.446	-2.472	1.178	0.3	4.123	-7.179	4.537	1.808	1.2	0.317	0.351	0.832	-2.326	0.142	-0.923	-0.292	-0.889	-0.981	-1.989	0.319	1.283	0.512	-4.424	2.867	-0.301	1.762	-0.953	-0.866	-2.865	1.575	2.044	-1.126	-4.34	-4.67	5.038	-0.222	-1.352	1.288	-0.27	2.707	-0.924	-0.531	-4.968	0.183	0.915	-2.927	3.416	-11.274	18.566	-0.105	-0.914	-1.176	1.242	-4.163	1.429	5.252	-18.346	0.676	-2.763	0.924	0.953	18.789	-3.269	-0.81	4.63	0.53	-12.86	10.817	-0.311	2.236	1.554	-1.694	-2.22	-36.321	33.314	-28.43	0	0	0	-3.683	0	0	0	1.606	0	13.827
Cash At End Of Period Numbers are in millions	2.734	3.17	4.744	2.958	2.576	6.125	6.835	5.265	3.658	4.918	5.403	4.182	6.52	6.966	9.438	8.26	7.96	3.837	11.016	6.479	4.671	3.471	3.154	2.739	1.907	4.233	4.091	5.014	5.306	6.195	7.176	9.165	8.846	7.563	7.051	11.475	8.608	8.909	7.147	8.1	8.966	11.831	10.256	8.212	9.338	13.678	18.348	13.31	13.532	14.884	13.596	13.866	11.159	12.083	12.614	17.582	17.399	16.484	19.411	15.995	27.269	8.703	8.808	9.722	10.898	9.656	13.819	12.39	7.138	25.484	24.808	27.571	26.647	25.694	6.905	10.174	10.984	6.36	5.83	18.687	7.87	8.181	5.945	4.391	6.085	8.305	44.626	11.312	0	0	0	39.723	0	0	0	43.373	0	16.473

MIND C.T.I. Ltd

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