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MIND Technology (DE:MI7)
FRANKFURT:MI7

MIND Technology (MI7) Cash flow

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MIND Technology Cash Flow

DE:MI7's free cash flow for Q2 2024 was $-1.00K. For the 2024 fiscal year, DE:MI7's free cash flow was decreased by $10.11M and operating cash flow was $-154.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ -3.55M$ -2.90M$ -17.13M$ -6.36M$ -5.82M$ -5.46M
Investing Cash Flow
$ 593.00K$ 470.00K$ 5.36M$ 3.21M$ -2.09M$ -15.00K
Financing Cash Flow
$ 2.95M$ -1.90M$ 12.19M$ 4.51M$ 1.75M$ 5.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.45M$ 778.00K$ 5.27M$ 4.61M$ 3.23M$ 9.55M
Income Tax Paid Supplemental Data
$ 148.00K-----
Interest Paid Supplemental Data
$ 403.00K-----
Issuance Of Capital Stock
--$ 43.00K$ 4.58M$ 3.77M$ 6.85M
Issuance Of Debt
$ 2.95M--$ 1.61M$ 0.00-
Repayment Of Debt
----$ 0.00$ 0.00
Free Cash Flow
$ -2.96M$ -2.42M$ -12.53M$ -6.93M$ -9.81M$ -7.99M
Domestic Sales
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Foreign Sales
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Currency in USD

MIND Technology Cash Flow

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