$MIND Cashflow Statement | Understand Stock

$MIND

$4.04 +$0.09 (2.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
PPP loan forgiveness
Depreciation and amortization
Stock-based compensation
Impairment of intangible assets
Loss on disposal of discontinued operations
Non-cash cumulative translation adjustment for discontinued operations
(Recovery) provision for doubtful accounts, net of charge offs
Provision for inventory obsolescence
Gross profit from sale of equipment
Lease Pool Equipment
Other Machinery and Equipment
Total gross profit from sale of equipment

Deferred tax expense (benefit)

Changes in:
Accounts receivable
Unbilled revenue
Inventories
Income taxes receivable and payable
Accounts payable, accrued expenses and other current liabilities
Prepaid expenses and other current and long-term assets
Deferred revenue and customer deposits
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of seismic equipment held for lease
Purchase of technology
Cost incurred to develop technology
Purchases of property and equipment
Sale of used lease pool equipment
Proceeds from the sale of Klein, net
Sale of other assets
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Net proceeds from preferred stock offering
Net proceeds from short-term loan
Payment on short-term loan
Refund of prepaid interest on short-term loan
Repurchase of common stock
Preferred stock conversion transaction costs
Preferred stock dividends
Proceeds from PPP loans
Proceeds from issuance of common stock, net
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Cash, cash equivalents and restricted cash, end of period
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Effect of changes in foreign exchange rates on cash and cash equivalents

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