Micro Imaging Technology Inc (MMTC)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -931 | -753 | -574 | -998 | -840 |
| Depreciation Amortization | 136 | 99 | 51 | 86 | 50 |
| Accounts payable and accrued liabilities | 167 | 114 | 45 | 271 | 208 |
| Other Working Capital | 329 | 231 | 119 | 403 | 314 |
| Other Operating Activity | 48 | 108 | 203 | -322 | -211 |
| Operating Cash Flow | $-252 | $-201 | $-156 | $-561 | $-479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -1 | -1 | -42 | -6 |
| Investing Cash Flow | $-10 | $-1 | $-1 | $-42 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130 | 91 | 73 | 126 | 60 |
| Debt Repayment | N/A | N/A | N/A | -28 | -24 |
| Common Stock Issued | 127 | 107 | 80 | 420 | 360 |
| Financing Cash Flow | $257 | $198 | $153 | $518 | $396 |
| Beginning Cash Position | 5 | 5 | 5 | 90 | 90 |
| End Cash Position | 0 | N/A | N/A | 5 | 1 |
| Net Cash Flow | $-5 | $-5 | $-5 | $-85 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -201 | -156 | -561 | -479 |
| Capital Expenditure | -10 | -1 | -1 | -42 | -6 |
| Free Cash Flow | -262 | -203 | -158 | -603 | -486 |