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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,394K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Prepaid expenses and other curre...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Accounts receivable
Net loss
Deferred revenue and customer de...
Purchases of property and equipm...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-411
-271
62
959
Depreciation and amortization
228
220
211
442
Stock-based compensation
518
714
283
553
Provision for inventory obsolescence
0
182
15
30
Gross profit from sale of equipment
-
0
0
0
Deferred tax expense (benefit)
-
-62
-153
-
Accounts receivable
3,961
1,963
-249
-979
Unbilled revenue
-17
0
-70
90
Inventories
-172
-380
-90
-1,896
Prepaid expenses and other current and long-term assets
-521
1,040
-79
-66
Income taxes receivable and payable
65
234
30
-81
Accounts payable, accrued expenses and other current liabilities
1,713
-1,347
-629
-23
Deferred revenue and customer deposits
-208
1,736
587
-1,822
Net cash (used in) provided by operating activities
-1,346
-1,217
894
2,909
Purchases of property and equipment
48
151
93
419
Sale of other assets
-
0
0
0
Net cash used in investing activities
-48
-151
-93
-419
Preferred stock conversion transaction costs
-
0
0
-
Proceeds from issuance of common stock, net
-
1,031
10,754
-
Net cash provided by financing activities
0
1,031
10,754
0
Effect of changes in foreign exchange rates on cash and cash equivalents
0
0
0
6
Net change in cash and cash equivalents
-1,394
-337
11,555
2,496
Cash and cash equivalents, beginning of period
19,050
19,387
5,336
-
Cash and cash equivalents, end of period
17,656
19,050
19,387
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
and cash...
-$1,394K
Accounts payable,
accrued expenses and...
$1,713K
Prepaid expenses and
other current and...
-$521K
Stock-based compensation
$518K
Depreciation and
amortization
$228K
Inventories
-$172K
Income taxes
receivable and payable
$65K
Unbilled revenue
-$17K
Net cash (used in)
provided by operating...
-$1,346K
Net cash used in
investing activities
-$48K
Canceled cashflow
$3,234K
Accounts receivable
$3,961K
Purchases of property and
equipment
$48K
Net loss
-$411K
Deferred revenue and
customer deposits
-$208K
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MIND TECHNOLOGY, INC (MIND)
MIND TECHNOLOGY, INC (MIND)