Micro Imaging Technology Inc
(MMTC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,110 | -600 | -340 | -1,500 | -960 |
| Depreciation Amortization | 130 | 80 | 40 | 190 | 150 |
| Other Working Capital | -80 | 8 | -30 | 520 | 140 |
| Other Operating Activity | 280 | 52 | 30 | -10 | 90 |
| Operating Cash Flow | $-780 | $-460 | $-300 | $-800 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | 0 | -10 | -7 |
| Investing Cash Flow | $-4 | $-2 | $0 | $-10 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 780 | 500 | 380 | 820 | 630 |
| Financing Cash Flow | $780 | $500 | $380 | $820 | $630 |
| Beginning Cash Position | 20 | 20 | 20 | 20 | 20 |
| End Cash Position | 10 | 60 | 100 | 20 | 70 |
| Net Cash Flow | $-6 | $30 | $80 | $3 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -460 | -300 | -800 | -580 |
| Free Cash Flow | -780 | -460 | -300 | -800 | -580 |