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Micro Imaging Technology Inc (MMTC)
OTHER OTC:MMTC
US Market
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Micro Imaging Technology (MMTC) Cash flow

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Micro Imaging Technology Cash Flow

MMTC's free cash flow for Q was $-59.32K. For the fiscal year, MMTC's free cash flow was decreased by $600.76K and operating cash flow was $-50.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 13Oct 12Oct 11Oct 10Oct 09
Operating Cash Flow
$ -333.81K$ -560.91K$ -1.12M$ -464.22K$ -487.32K$ -830.81K
Investing Cash Flow
$ -45.18K$ -41.72K$ -79.79K$ 0.00$ 0.00$ -1.30K
Financing Cash Flow
$ 378.47K$ 517.50K$ 1.29M$ 477.31K$ 477.30K$ 833.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.01K$ 5.01K$ 90.13K$ 5.21K$ -7.88K$ 2.15K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 1.60K-$ 1.60K
Interest Paid Supplemental Data
$ 36.95K$ 271.00$ 0.00$ 664.00-$ 3.04K
Issuance Of Capital Stock
$ 187.00K$ 420.00K$ 1.27M$ 103.44K$ 212.93K$ 100.00K
Issuance Of Debt
$ 195.37K$ 125.80K$ 155.00K$ 373.87K$ 324.37K$ 744.00K
Repayment Of Debt
$ -3.90K$ -28.30K$ -140.50K$ 0.00$ -60.00K$ -11.00K
Free Cash Flow
$ -378.98K$ -602.63K$ -1.20M$ -464.22K$ -487.32K$ -832.11K
Domestic Sales
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Foreign Sales
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Currency in USD

Micro Imaging Technology Cash Flow

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