mind: the cashflow

MyFinsight

For the quarter ending 2025-07-31, MIND had $2,496K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-07-31
Net income	959
Depreciation and amortization	442
Stock-based compensation	553
Provision for inventory obsolescence	30
Gross profit from sale of equipment-Other Machinery And Equipment	0
Accounts receivable	-979
Unbilled revenue	90
Inventories	-1,896
Prepaid expenses and other current and long-term assets	-66
Income taxes receivable and payable	-81
Accounts payable, accrued expenses and other current liabilities	-23
Deferred revenue and customer deposits	-1,822
Net cash provided by (used in) operating activities	2,909
Purchases of property and equipment	419
Sale of other equipment	0
Net cash (used in) provided by investing activities	-419
Net cash provided by financing activities	0
Effect of changes in foreign exchange rates on cash and cash equivalents	6
Net change in cash and cash equivalents	2,496

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

mind: the cashflow