Micro Imaging Technology, Inc. (MMTC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 3, 2026
Micro Imaging Technology Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '14 Jul 31, 2014 | Oct '13 Oct 31, 2013 | Oct '12 Oct 31, 2012 | Oct '11 Oct 31, 2011 | Oct '10 Oct 31, 2010 | Oct '09 Oct 31, 2009 | 2008 - 2004 |
| Net Income | -0.98 | -0.87 | -1.16 | -1.36 | -2.95 | -3.32 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.05 | 0.04 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | 0.11 | 0.03 | 0.24 | 0.19 | 0.61 | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0 | 0.13 | 0.1 | 1.37 | 1.63 | Upgrade
|
| Other Operating Activities | -0.21 | -0.18 | -0.44 | -0.1 | -0.09 | 0.41 | Upgrade
|
| Change in Accounts Receivable | - | 0.02 | -0.02 | - | - | - | Upgrade
|
| Change in Inventory | - | -0.04 | -0.03 | 0.02 | - | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.27 | -0.04 | 0.32 | 0.47 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.16 | 0.14 | 0.36 | 0.07 | 0.05 | Upgrade
|
| Operating Cash Flow | -0.33 | -0.56 | -1.12 | -0.46 | -0.49 | -0.83 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.08 | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.04 | -0.08 | - | - | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.13 | 0.16 | - | 0.09 | 0.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.37 | 0.23 | - | Upgrade
|
| Total Debt Issued | 0.2 | 0.13 | 0.16 | 0.37 | 0.32 | 0.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.14 | - | - | - | Upgrade
|
| Total Debt Repaid | -0 | -0.03 | -0.14 | - | -0.06 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | 0.1 | 0.01 | 0.37 | 0.26 | 0.73 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.42 | 1.27 | 0.1 | 0.21 | 0.1 | Upgrade
|
| Financing Cash Flow | 0.38 | 0.52 | 1.29 | 0.48 | 0.48 | 0.83 | Upgrade
|
| Net Cash Flow | -0 | -0.09 | 0.08 | 0.01 | -0.01 | 0 | Upgrade
|
| Free Cash Flow | -0.34 | -0.57 | -1.2 | -0.46 | -0.49 | -0.83 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -4622.82% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.12 | -0.50 | -0.82 | -1.72 | -4.64 | Upgrade
|
| Cash Interest Paid | 0.04 | 0 | - | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.01 | -0.19 | -1.85 | 0.07 | 0.32 | -0.35 | Upgrade
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| Unlevered Free Cash Flow | 0.02 | -0.18 | -1.85 | 0.22 | 0.1 | 0.13 | Upgrade
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| Change in Working Capital | 0.42 | 0.4 | 0.06 | 0.7 | 0.54 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.