Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 10-1993 | 10-1992 | 10-1991 | 10-1990 | 10-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -420 | -450 | -2,010 | -1,960 | -4,013 |
| Depreciation Amortization | N/A | N/A | N/A | 130 | 252 |
| Other Working Capital | N/A | N/A | N/A | -426 | 1,883 |
| Other Operating Activity | 370 | 270 | 1,070 | -33 | -8,237 |
| Operating Cash Flow | $-50 | $-180 | $-940 | $-2,290 | $-10,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 110 | -121 |
| Other Investing Activity | 0 | 7 | 100 | -22 | -142 |
| Investing Cash Flow | $N/A | $7 | $100 | $87 | $-263 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | 200 | 620 | 2,371 | 10,381 |
| Financing Cash Flow | $50 | $200 | $620 | $2,371 | $10,381 |
| Beginning Cash Position | -10 | -40 | 170 | 5 | N/A |
| End Cash Position | -10 | -10 | -40 | 173 | 5 |
| Net Cash Flow | $0 | $20 | $-210 | $168 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -180 | -940 | -2,290 | -10,114 |
| Free Cash Flow | -50 | -180 | -940 | -2,290 | -10,114 |