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MIND C.T.I. Ltd (MNDO)
NASDAQ:MNDO
Holding MNDO?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 5.25M | $ 5.24M | $ 5.69M |
| Gross Profit | - | - | $ 2.78M | $ 2.86M | $ 3.08M |
| EBIT | - | - | $ 1.38M | $ 1.31M | $ 1.62M |
| EBITDA | - | - | $ 1.43M | $ 1.35M | $ 1.67M |
| Net Income Common Stockholders | - | - | $ 1.29M | $ 1.22M | $ 1.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.60M | $ 17.48M | $ 15.97M | $ 15.08M | $ 18.88M |
| Total Assets | $ 31.63M | $ 31.74M | $ 29.92M | $ 29.82M | $ 33.73M |
| Total Debt | $ 642.00K | $ 886.00K | $ 903.00K | $ 1.18M | $ 1.36M |
| Net Debt | $ -15.96M | $ -16.59M | $ -15.07M | $ -13.90M | $ -17.52M |
| Total Liabilities | $ 7.14M | $ 7.94M | $ 7.74M | $ 8.80M | $ 13.76M |
| Stockholders Equity | $ 24.49M | $ 23.81M | $ 22.18M | $ 21.01M | $ 19.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 979.00K | $ 1.55M | $ 477.00K |
| Operating Cash Flow | - | - | $ 1.02M | $ 1.61M | $ 489.00K |
| Investing Cash Flow | - | - | $ -2.22M | $ 3.23M | $ 760.00K |
| Financing Cash Flow | - | - | $ 0.00 | $ -5.23M | - |