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Mitcham Industries, Inc. (MIND)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.3600-0.1500 (-3.33%)
At close: 04:00PM EDT
4.1300 -0.23 (-5.28%)
After hours: 04:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
274
274
-8,832
-15,085
-20,306
Depreciation & amortisation
1,516
1,516
1,887
2,214
4,627
Deferred income taxes
-153
-153
-62
-106
32
Stock-based compensation
261
261
654
643
708
Change in working capital
-4,387
-4,387
2,316
-4,263
5,179
Accounts receivable
-3,343
-3,343
4,890
-3,195
4,632
Inventory
-3,601
-3,601
-1,756
-3,074
1,178
Accounts payable
-334
-334
775
713
-2,510
Other working capital
-5,257
-5,257
-3,487
-17,968
-6,926
Other non-cash items
-
-
1,626
-
1,859
Net cash provided by operating activities
-4,967
-4,967
-2,905
-17,134
-6,360
Cash flows from investing activities
Investments in property, plant and equipment
-290
-290
-582
-834
-566
Other investing activities
476
476
1,052
5,437
1,506
Net cash used for investing activities
11,018
11,018
470
5,364
3,207
Cash flows from financing activities
Debt repayment
-3,750
-3,750
0
-
-
Common stock issued
-
-
0
43
3,584
Common stock repurchased
0
0
-1
-2
0
Dividends paid
-946
-946
-1,894
-2,530
-1,677
Other financing activities
214
214
-
-
-
Net cash used provided by (used for) financing activities
-1,535
-1,535
-1,895
12,187
4,514
Net change in cash
4,511
4,511
-4,336
503
1,377
Cash at beginning of period
778
778
5,114
4,611
3,234
Cash at end of period
5,289
5,289
778
5,114
4,611
Free cash flow
Operating cash flow
-4,967
-4,967
-2,905
-17,134
-6,360
Capital expenditure
-290
-290
-582
-834
-566
Free cash flow
-5,257
-5,257
-3,487
-17,968
-6,926