Micro Imaging Technology Inc
(MMTC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,110 | -760 | -530 | -250 | -1,400 |
| Depreciation Amortization | 70 | 60 | 40 | 20 | 170 |
| Other Working Capital | 250 | 130 | 170 | 80 | 100 |
| Other Operating Activity | -2,150 | 100 | 30 | 30 | 190 |
| Operating Cash Flow | $-720 | $-470 | $-290 | $-120 | $-940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,870 | -1 | -1 | 0 | -4 |
| Other Investing Activity | 400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,270 | $-1 | $-1 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,380 | 630 | 340 | 100 | 950 |
| Financing Cash Flow | $-2,380 | $630 | $340 | $100 | $950 |
| Beginning Cash Position | 30 | 30 | 30 | 30 | 20 |
| End Cash Position | 1,190 | 180 | 70 | 10 | 30 |
| Net Cash Flow | $1,160 | $150 | $40 | $-10 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | -470 | -290 | -120 | -940 |
| Free Cash Flow | -720 | -470 | -290 | -120 | -940 |