Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 10-1988 | 10-1987 | 10-1986 | 10-1985 | 10-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,303 | -2,152 | -975 | -741 | N/A |
| Depreciation Amortization | 45 | 43 | 27 | 14 | N/A |
| Other Working Capital | 239 | N/A | 323 | N/A | N/A |
| Other Operating Activity | 702 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,318 | $-2,109 | $-624 | $-727 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | 1,528 | -33 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 6 | N/A |
| Other Investing Activity | -59 | -1,501 | 0 | 13 | 0 |
| Investing Cash Flow | $-45 | $27 | $-33 | $19 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,229 | 4,898 | 461 | -443 | 0 |
| Financing Cash Flow | $1,229 | $4,898 | $461 | $-443 | $N/A |
| Beginning Cash Position | 1,479 | 342 | 197 | 56 | N/A |
| End Cash Position | 344 | 4,299 | 0 | -555 | N/A |
| Net Cash Flow | $-1,134 | $2,816 | $-196 | $-1,151 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,318 | -2,109 | -624 | -727 | N/A |
| Free Cash Flow | -2,318 | -2,109 | -624 | -727 | 0 |