$MNDO Cashflow Statement | Understand Stock

$MNDO

$0.90 -$0.01 (0.58%) Close

$MNDO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes, net
Accrued severance pay
Unrealized gain from marketable securities
Realized loss on sale of marketable securities, net
Realized loss on sale of property and equipment
Employees share-based compensation

Changes in operating asset and liability items:
Decrease (increase) in accounts receivable, net
Decrease (increase) in other current assets
Decrease (increase) in prepaid expenses
Increase (decrease) in accounts payable
Decrease in other current liabilities and accruals
Change in operation lease liability
Increase (decrease) in deferred revenues
Net cash provided by operating activities
Proceeds from sales of marketable securities, net
Proceeds from sales of (investment in) marketable securities, net

CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in marketable securities, net
Purchase of property and equipment
Proceeds from sales of property and equipment
Acquisition of a subsidiary, net of cash acquired
Severance pay funds
Proceeds from redemption of (investment in) short-term bank deposits
Net cash provided by (used in) investing activities
Dividend paid

CASH FLOWS FROM FINANCING ACTIVITIES:
Dividend paid
Purchase of treasury shares
Net cash used in financing activities
TRANSLATION ADJUSTMENTS ON CASH AND CASH EQUIVILENTS
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH ACTIVITIES:
Taxes paid
Interest received
Right-of-use assets recognized with corresponding lease liability

Comments