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MIND C.T.I. Ltd (MNDO)
NASDAQ:MNDO
US Market
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MIND CTI (MNDO) Cash flow

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MIND CTI Cash Flow

MNDO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MNDO's free cash flow was decreased by $-392.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.63M$ 4.10M$ 4.56M$ 6.90M$ 6.50M$ 6.68M
Investing Cash Flow
$ 1.00M$ -1.54M$ 1.83M$ -5.69M$ -34.00K$ 2.04M
Financing Cash Flow
$ -5.23M$ -4.84M$ -5.23M$ -5.20M$ -4.78M$ -5.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.58M$ 2.96M$ 5.26M$ 4.18M$ 8.26M$ 6.48M
Income Tax Paid Supplemental Data
-$ 419.00K$ 413.00K$ 903.00K$ 454.00K$ 12.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 2.53M$ 4.04M$ 4.43M$ 6.82M$ 6.43M$ 6.63M
Domestic Sales
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Foreign Sales
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Currency in USD

MIND CTI Cash Flow

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