MNDO NASDAQ
MIND C.T.I. Ltd
1W: +1.0%
1M: +2.4%
3M: -9.8%
YTD: -13.7%
1Y: -9.0%
3Y: -32.7%
5Y: -51.9%
$1.01
+0.01 (+1.00%)
Weekly Expected Move ±5.2%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-3.1% ▼
5Y CAGR: -9.3%
Capital Expenditures
$27K
-170.0% ▼
5Y CAGR: -16.9%
Free Cash Flow
$4M
-3.5% ▼
5Y CAGR: -9.2%
Dividends Paid
$5M
+7.5% ▲
Buybacks
$130K
+0.0% ▲
Net Change in Cash
$4M
+145.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $5M | $5M | $5M | $3M |
| Depreciation & Amort. | $194K | $193K | $196K | $186K | $270K |
| Stock-Based Comp. | $171K | $258K | $281K | $252K | $0 |
| Change in Working Capital | $604K | -$1M | -$2M | -$946K | $960K |
| Other Non-Cash Items | $78K | $86K | $38K | $35K | $251K |
| Operating Cash Flow | $7M | $5M | $4M | $4M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82K | -$130K | -$64K | -$10K | -$27K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | -$7M | -$11K | -$1M | $0 | $0 |
| Investment Sales | $1M | $2M | $0 | $2M | $6M |
| Other Investing | -$86K | -$61K | -$53K | -$55K | -$48K |
| Investing Cash Flow | -$6M | $2M | -$2M | $2M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$130K |
| Dividends Paid | -$5M | -$5M | -$5M | -$5M | -$5M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5M | -$5M | -$5M | -$5M | -$5M |
| Net Change in Cash | -$4M | $1M | -$2M | $1M | $4M |
| Cash End of Period | $4M | $5M | $3M | $4M | $8M |
| Free Cash Flow | $7M | $4M | $4M | $4M | $4M |