Micro Imaging Technology Inc
(MMTC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,780 | -1,300 | -920 | -430 | -1,950 |
| Depreciation Amortization | 180 | 130 | 80 | 40 | 140 |
| Other Working Capital | -130 | -60 | -90 | -5 | 230 |
| Other Operating Activity | 220 | 150 | 160 | 25 | 180 |
| Operating Cash Flow | $-1,510 | $-1,080 | $-770 | $-370 | $-1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -70 | -50 | -20 | -470 |
| Other Investing Activity | 0 | -10 | -10 | 0 | 0 |
| Investing Cash Flow | $-60 | $-80 | $-60 | $-20 | $-470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,550 | 1,060 | 780 | 300 | 2,020 |
| Financing Cash Flow | $1,550 | $1,060 | $780 | $300 | $2,020 |
| Beginning Cash Position | 200 | 200 | 200 | 200 | 50 |
| End Cash Position | 180 | 90 | 140 | 100 | 200 |
| Net Cash Flow | $-20 | $-100 | $-50 | $-90 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,510 | -1,080 | -770 | -370 | -1,400 |
| Free Cash Flow | -1,510 | -1,080 | -770 | -370 | -1,400 |