MIND C.T.I. Ltd
MNDO
$1.67
-$0.01-0.60%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.17M | 5.01M | 5.05M | 5.13M |
| Total Depreciation and Amortization | -- | 196.00K | 208.00K | 204.00K | 196.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 325.00K | 332.00K | 361.00K | 382.00K |
| Change in Net Operating Assets | -- | -1.59M | -717.00K | -735.00K | -1.09M |
| Cash from Operations | -- | 4.10M | 4.83M | 4.88M | 4.62M |
| Capital Expenditure | -- | -64.00K | -70.00K | -106.00K | -160.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.48M | -1.10M | 1.22M | 2.23M |
| Cash from Investing | -- | -1.54M | -1.17M | 1.11M | 2.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.84M | -4.84M | -4.84M | -5.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -4.84M | -4.84M | -4.84M | -5.23M |
| Foreign Exchange rate Adjustments | -- | -27.00K | 102.00K | 61.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.31M | -1.08M | 1.21M | 1.43M |