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Mind Technology Inc (MIND) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Mind Technology Inc's cash flow activity from Jan 31 2022 to Jan 31 2026, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income0.75
Depreciation & amortization0.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.55
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Doubtful Accounts Excluding Recoveries-
Provision For Doubtful Accounts Net Of Charge Offs-
Deferred Income Tax Expense Benefit Net Of Other Taxes-
Provision For Inventory Obsolescence Adjustments-
Gross Profit From Sale Of Lease Pool Equipment-
Increase Decreasein Contract with Customer Asset-
Increase Decreasein Contract with Customer Liability-
Prepaid Income Tax Expense-
Increase Decrease In Contract With Customer Liability0.50
Gains Losses On Investment And Foreign Exchange-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Asset-0.02
Increase Decrease In Contract With Customer Asset-
Income taxes-0.22
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.74
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.90
Other Working Capital-2.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.18
Discontinued operations0.00
Net Cash flow from Operating Activities2.59
Investing Activities
Capital Expenditures-0.66
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Used Lease Pool Equipment-
Lease Pool Equipment Sales-
Proceeds From Sale Of Lease Pool Equipment-
Payments To Acquire Seismic Equipment Held For Lease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.34
Proceeds From Equipment Notes-
Redemption Purchase Of Short Term Investment-
Payments For Repurchase Of Restricted Stock For Treasury-
Proceeds From Refund Of Prepaid Interest On Shortterm Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations5.34
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.79
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow1.92
Total Cash Flow13.71
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About Mind Technology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-012831

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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