Mind Technology Inc (MIND)
NASDAQ:MIND
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| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.95M | $ 46.86M | $ 36.51M | $ 25.01M | $ 23.11M |
| Gross Profit | $ 17.79M | $ 20.02M | $ 14.79M | $ 8.61M | $ 3.81M |
| Operating Income | $ 2.86M | $ 6.82M | $ 518.00K | $ -5.65M | $ -14.54M |
| EBITDA | $ 3.73M | $ 7.76M | $ 1.70M | $ -4.31M | $ -12.34M |
| Net Income | $ 750.00K | $ 5.07M | $ -2.07M | $ -8.83M | $ -15.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.05M | $ 5.34M | $ 5.29M | $ 778.00K | $ 5.11M |
| Total Assets | $ 49.27M | $ 36.72M | $ 33.49M | $ 32.86M | $ 42.02M |
| Total Debt | $ 1.09M | $ 1.32M | $ 1.32M | $ 1.75M | $ 1.83M |
| Net Debt | $ -17.96M | $ -4.02M | $ -3.96M | $ 971.00K | $ -3.28M |
| Total Liabilities | $ 7.85M | $ 9.39M | $ 10.85M | $ 9.81M | $ 11.76M |
| Stockholders' Equity | $ 41.42M | $ 27.33M | $ 22.64M | $ 23.05M | $ 30.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.92M | $ 214.00K | $ -5.26M | $ -3.49M | $ -17.97M |
| Operating Cash Flow | $ 2.59M | $ 651.00K | $ -4.97M | $ -2.90M | $ -17.13M |
| Investing Cash Flow | $ -663.00K | $ 20.00K | $ 11.02M | $ 470.00K | $ 5.36M |
| Financing Cash Flow | $ 11.79M | $ -619.00K | $ -1.53M | $ -1.90M | $ 12.19M |