Microwave Filter CO Inc (MFCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13 | 25 | -60 | -16 | -135 |
| Depreciation Amortization | 39 | 26 | 13 | 73 | 54 |
| Accounts receivable | 12 | 45 | 58 | -52 | 41 |
| Accounts payable and accrued liabilities | 8 | -3 | -31 | 4 | -59 |
| Other Working Capital | -88 | -11 | 37 | -12 | 6 |
| Other Operating Activity | -19 | -42 | -27 | 66 | 18 |
| Operating Cash Flow | $-36 | $41 | $-10 | $62 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -61 | -60 | -7 | -7 |
| Investing Cash Flow | $-61 | $-61 | $-60 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -25 | -13 | -49 | -36 |
| Financing Cash Flow | $-38 | $-26 | $-13 | $-49 | $-36 |
| Beginning Cash Position | 674 | 674 | 674 | 668 | 668 |
| End Cash Position | 538 | 628 | 592 | 674 | 550 |
| Net Cash Flow | $-136 | $-46 | $-82 | $6 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | 41 | -10 | 62 | -74 |
| Capital Expenditure | -61 | -61 | -60 | -7 | -7 |
| Free Cash Flow | -98 | -21 | -69 | 55 | -81 |