Micro Imaging Technology Inc
(MMTC)
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Fiscal Year End Date: 10/31
| 10-1988 | 07-1988 | 04-1988 | 01-1988 | 10-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,303 | N/A | N/A | N/A | -2,152 |
| Depreciation Amortization | 45 | N/A | N/A | N/A | 43 |
| Other Working Capital | 239 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 702 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,318 | $N/A | $N/A | $N/A | $-2,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | N/A | N/A | N/A | 1,528 |
| Other Investing Activity | -59 | 0 | 0 | 0 | -1,501 |
| Investing Cash Flow | $-45 | $N/A | $N/A | $N/A | $27 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,229 | 0 | 0 | 0 | 4,898 |
| Financing Cash Flow | $1,229 | $N/A | $N/A | $N/A | $4,898 |
| Beginning Cash Position | 1,479 | N/A | N/A | N/A | 342 |
| End Cash Position | 344 | N/A | N/A | N/A | 4,299 |
| Net Cash Flow | $-1,134 | $N/A | $N/A | $N/A | $2,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,318 | N/A | N/A | N/A | -2,109 |
| Free Cash Flow | -2,318 | 0 | 0 | 0 | -2,109 |