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MIND C.T.I. Ltd MNDO
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Annual report 2023
added 10-19-2024

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MIND C.T.I. Ltd Cash Flow 2011-2024 | MNDO

Annual Cash Flow MIND C.T.I. Ltd

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 4.1 M 4.56 M 6.9 M 6.5 M 6.68 M 4.47 M 2.75 M - - - - 4.94 M 4.38 M

Depreciation & Amortization

 196 K 193 K 194 K 200 K 151 K 84 K 104 K 161 K 173 K 233 K 250 K 270 K 295 K

Accounts Payables

 - - - 1.28 M 2.07 M 147 K 113 K 51 K 237 K 138 K 525 K 113 K 749 K

Accounts Receivables

 - - - - - - - 1.1 M 2.24 M 2.6 M 1.24 M 850 K 1.76 M

Total Inventories

 - - - - - 4 K 4 K 5 K 9 K 10 K 10 K 13 K 29 K

All numbers in USD currency

Quarterly Cash Flow MIND C.T.I. Ltd

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 839 K - - - 1.28 M - - - 2.07 M - - - 147 K - - - 113 K - - - 51 K - - - 237 K - - - 138 K - - - 525 K - - - 113 K - - - 749 K - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - 524 K - - - 1.1 M - - - 2.24 M - - - 2.6 M - - - 1.24 M - - - 850 K - - - 1.76 M - - -

Total Inventories

 - - - - - - - - - - - - 4 K - - - 4 K - - - 4 K - - - 5 K - - - 9 K - - - 10 K - - - 10 K - - - 13 K - - - 29 K - - -

All numbers in USD currency