Micro Imaging Technology, Inc. (MMTC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 8, 2025

Micro Imaging Technology Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2013FY 2012FY 2011FY 2010FY 20092004 - 2008
Period Ending
Jul '14 Oct '13 Oct '12 Oct '11 Oct '10 Oct '09 2004 - 2008
Net Income
-0.98-0.87-1.16-1.36-2.95-3.32
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Depreciation & Amortization
0.060.050.040.010.030.03
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Other Amortization
0.110.030.240.190.61-
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Stock-Based Compensation
0.2600.130.11.371.63
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Other Operating Activities
-0.21-0.18-0.44-0.1-0.090.41
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Change in Accounts Receivable
-0.02-0.02---
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Change in Inventory
--0.04-0.030.02-0.01
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Change in Accounts Payable
0.230.27-0.040.320.470.36
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Change in Other Net Operating Assets
0.190.160.140.360.070.05
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Operating Cash Flow
-0.33-0.56-1.12-0.46-0.49-0.83
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Capital Expenditures
-0.01-0.01-0.08---0
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Sale (Purchase) of Intangibles
-0.04-0.04----
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Investing Cash Flow
-0.05-0.04-0.08---0
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Short-Term Debt Issued
-0.130.16-0.090.74
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Long-Term Debt Issued
---0.370.23-
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Total Debt Issued
0.20.130.160.370.320.74
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Short-Term Debt Repaid
-----0.06-0.01
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Long-Term Debt Repaid
--0.03-0.14---
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Total Debt Repaid
-0-0.03-0.14--0.06-0.01
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Net Debt Issued (Repaid)
0.190.10.010.370.260.73
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Issuance of Common Stock
0.190.421.270.10.210.1
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Financing Cash Flow
0.380.521.290.480.480.83
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Net Cash Flow
-0-0.090.080.01-0.010
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Free Cash Flow
-0.34-0.57-1.2-0.46-0.49-0.83
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Free Cash Flow Margin
------4622.82%
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Free Cash Flow Per Share
-0.05-0.12-0.50-0.82-1.72-4.64
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Cash Interest Paid
0.040-000
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Cash Income Tax Paid
---000
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Levered Free Cash Flow
-0.01-0.19-1.850.070.32-0.35
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Unlevered Free Cash Flow
0.02-0.18-1.850.220.10.13
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Change in Net Working Capital
-0.34-0.421.18-0.77-0.23-0.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.