Micro Imaging Technology Inc (MMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2008 | 10-2007 | 10-2006 | 10-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,460 | -2,040 | -3,790 | 1,110 | -1,400 |
| Depreciation Amortization | 100 | 20 | 10 | 70 | 170 |
| Other Working Capital | 160 | -80 | -60 | 250 | 100 |
| Other Operating Activity | 1,460 | 1,250 | 2,650 | -2,150 | 190 |
| Operating Cash Flow | $-740 | $-850 | $-1,190 | $-720 | $-940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -10 | -120 | 3,870 | -4 |
| Other Investing Activity | 0 | 0 | 0 | 400 | 0 |
| Investing Cash Flow | $-5 | $-10 | $-120 | $4,270 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 620 | 980 | 130 | -2,380 | 950 |
| Financing Cash Flow | $620 | $980 | $130 | $-2,380 | $950 |
| Beginning Cash Position | 120 | 10 | 1,190 | 30 | 20 |
| End Cash Position | 1 | 120 | 10 | 1,190 | 30 |
| Net Cash Flow | $-120 | $110 | $-1,180 | $1,160 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | -850 | -1,190 | -720 | -940 |
| Free Cash Flow | -740 | -850 | -1,190 | -720 | -940 |