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MIND Technology (DE:MI70)
FRANKFURT:MI70
Holding DE:MI70?
Track your performance easily
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.75M | $ 12.59M | $ 12.41M | $ 4.88M | $ 8.71M |
| Gross Profit | $ 3.27M | $ 5.42M | $ 4.65M | $ 1.50M | $ 3.54M |
| EBIT | $ -1.58M | $ 382.00K | $ 765.00K | $ -3.37M | $ -1.55M |
| EBITDA | $ -1.12M | $ 863.00K | $ -2.54M | $ -2.90M | $ -1.08M |
| Net Income Common Stockholders | $ -2.44M | $ -1.19M | $ 84.91M | $ -6.11M | $ -2.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 494.00K | $ 815.00K | $ 778.00K | $ 812.00K | $ 833.00K |
| Total Assets | $ 34.23M | $ 33.84M | $ 32.86M | $ 34.26M | $ 35.57M |
| Total Debt | $ 4.97M | $ 4.90M | $ 1.75M | $ 1.81M | $ 2.00M |
| Net Debt | $ 4.47M | $ 4.09M | $ 971.00K | $ 995.00K | $ 1.17M |
| Total Liabilities | $ 12.75M | $ 10.98M | $ 9.81M | $ 12.00M | $ 9.91M |
| Stockholders Equity | $ 21.48M | $ 22.86M | $ 23.05M | $ 22.25M | $ 25.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.00K | $ -2.91M | $ -23.00K | $ -35.00K | $ 882.00K |
| Operating Cash Flow | $ -154.00K | $ -2.99M | $ -654.00K | $ 246.00K | $ 1.02M |
| Investing Cash Flow | $ 153.00K | $ 81.00K | $ 619.00K | $ -260.00K | $ -65.00K |
| Financing Cash Flow | $ 2.00K | $ 2.94M | - | $ 0.00 | $ -947.00K |