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MIND C.T.I. Ltd (MNDO)
NASDAQ:MNDO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.45M | $ 21.61M | $ 21.55M | $ 26.33M | $ 23.37M |
| Gross Profit | $ 10.74M | $ 10.87M | $ 11.51M | $ 13.88M | $ 12.22M |
| Operating Income | $ 4.38M | $ 4.75M | $ 5.52M | $ 6.83M | $ 5.46M |
| EBITDA | $ 5.17M | $ 5.75M | $ 5.89M | $ 7.13M | $ 6.07M |
| Net Income | $ 4.63M | $ 5.17M | $ 5.29M | $ 5.95M | $ 5.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.75M | $ 16.60M | $ 17.48M | $ 18.46M | $ 17.02M |
| Total Assets | $ 30.70M | $ 31.63M | $ 31.74M | $ 33.13M | $ 32.42M |
| Total Debt | $ 825.00K | $ 642.00K | $ 886.00K | $ 1.47M | $ 1.84M |
| Net Debt | $ -3.63M | $ -2.32M | $ -4.38M | $ -2.71M | $ -6.42M |
| Total Liabilities | $ 6.41M | $ 7.14M | $ 7.94M | $ 9.40M | $ 9.30M |
| Stockholders' Equity | $ 24.30M | $ 24.49M | $ 23.81M | $ 23.73M | $ 23.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.10M | $ 4.04M | $ 4.43M | $ 6.82M | $ 6.43M |
| Operating Cash Flow | $ 4.11M | $ 4.10M | $ 4.56M | $ 6.90M | $ 6.50M |
| Investing Cash Flow | $ 2.29M | $ -1.54M | $ 1.83M | $ -5.69M | $ -34.00K |
| Financing Cash Flow | $ -4.87M | $ -4.84M | $ -5.23M | $ -5.20M | $ -4.78M |