MIND Technology, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $14.1M | $13.6M | $502.0K | $1.4M |
| FY2011 | $30.1M | $29.8M | $383.0K | $1.1M |
| FY2012 | $36.0M | $34.4M | $1.5M | $1.3M |
| FY2013 | $44.3M | $43.3M | $965.0K | $1.6M |
| FY2014 | $21.2M | $20.7M | $549.0K | $1.1M |
| FY2015 | $25.2M | $24.8M | $451.0K | $1.3M |
| FY2016 | $15.0M | $14.7M | $336.0K | $1.3M |
| FY2017 | $3.2M | $2.9M | $283.0K | $737.0K |
| FY2018 | $719.0K | $312.0K | $407.0K | $903.0K |
| FY2019 | $-5.5M | $-6.3M | $814.0K | $781.0K |
| FY2020 | $-5.8M | $-6.9M | $1.0M | $854.0K |
| FY2021 | $-6.4M | $-6.5M | $90.0K | $708.0K |
| FY2022 | $-17.1M | $-18.0M | $834.0K | $643.0K |
| FY2023 | $-2.9M | $-3.5M | $570.0K | $654.0K |
| FY2024 | $-5.0M | $-5.3M | $290.0K | $261.0K |
| FY2025 | $651.0K | $214.0K | $437.0K | $235.0K |
| FY2026 | $2.6M | $1.9M | $663.0K | $1.6M |