MIND TECHNOLOGY, INC (MIND)
MIND TECHNOLOGY, INC (MIND)
| 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 | NaN | 0 | 0 | 0 |
| Deferred tax expense (benefit) | NaN | -62 | -153 | NaN |
| 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 | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | -48 | -151 | -93 | -419 |
| Preferred stock conversion transaction costs | NaN | 0 | 0 | NaN |
| Proceeds from issuance of common stock, net | NaN | 1,031 | 10,754 | NaN |
| 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 | NaN |
| Cash and cash equivalents, end of period | 17,656 | 19,050 | 19,387 | NaN |