Microwave Filter CO Inc (MFCO)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114 | -41 | -264 | -214 | -144 |
| Depreciation Amortization | 36 | 18 | 82 | 61 | 40 |
| Accounts receivable | 14 | 32 | -4 | 44 | 99 |
| Accounts payable and accrued liabilities | -32 | -35 | 58 | -4 | -13 |
| Other Working Capital | -13 | 21 | 22 | 5 | 102 |
| Other Operating Activity | 19 | 3 | -44 | -40 | -86 |
| Operating Cash Flow | $-91 | $-2 | $-151 | $-149 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -56 | -56 | -53 |
| Investing Cash Flow | $-2 | $0 | $-56 | $-56 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -12 | -47 | -35 | -23 |
| Common Stock Repurchased | 0 | N/A | -1 | -1 | -1 |
| Financing Cash Flow | $-24 | $-12 | $-48 | $-36 | $-24 |
| Beginning Cash Position | 668 | 668 | 923 | 923 | 923 |
| End Cash Position | 551 | 654 | 668 | 683 | 845 |
| Net Cash Flow | $-117 | $-14 | $-255 | $-241 | $-78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | -2 | -151 | -149 | -2 |
| Capital Expenditure | -2 | 0 | -56 | -56 | -53 |
| Free Cash Flow | -93 | -2 | -208 | -205 | -55 |