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MIND Technology (MIND)
NASDAQ:MIND
MIND Technology (MIND) Financial Statements
142 Followers
MIND Technology Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.68M | $ 4.97M | $ 8.75M | $ 12.59M | $ 12.41M |
| Gross Profit | $ 4.22M | $ 2.25M | $ 3.27M | $ 5.42M | $ 4.65M |
| EBIT | $ 1.20M | $ -1.43M | $ -1.56M | $ 382.00K | $ 765.00K |
| EBITDA | $ 1.20M | $ -1.14M | - | $ 863.00K | $ -2.54M |
| Net Income Common Stockholders | $ 7.00K | $ -379.00K | $ -2.44M | $ -1.19M | $ 84.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 924.00K | $ 5.57M | $ 494.00K | $ 815.00K | $ 778.00K |
| Total Assets | $ 34.86M | $ 29.84M | $ 34.23M | $ 33.84M | $ 32.86M |
| Total Debt | $ 1.73M | $ 1.52M | $ 4.97M | $ 4.90M | $ 1.75M |
| Net Debt | $ 801.00K | $ -4.05M | $ 4.47M | $ 4.09M | $ 971.00K |
| Total Liabilities | $ 11.22M | $ 8.63M | $ 12.75M | $ 10.98M | $ 9.81M |
| Stockholders Equity | $ 23.64M | $ 21.20M | $ 21.48M | $ 22.86M | $ 23.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.36M | $ -2.24M | - | $ -2.91M | $ -23.00K |
| Operating Cash Flow | $ -4.75M | $ -2.15M | $ -490.00K | $ -2.99M | $ -654.00K |
| Investing Cash Flow | $ 391.00K | $ 10.78M | $ 153.00K | $ 81.00K | $ 619.00K |
| Financing Cash Flow | - | $ -3.54M | $ 2.00K | $ 2.94M | - |