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Cash Flow
MIND TECHNOLOGY, INC (MIND)
MIND TECHNOLOGY, INC (MIND)
source: myfinsight.com
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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