MMTC — Micro Imaging Technology Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Micro Imaging Technology, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2009 October 31st | 2010 October 31st | C2011 October 31st | 2012 October 31st | 2013 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.48 | -3.08 | -1.5 | -1.25 | -0.998 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | 2.03 | 0.32 | 0.204 | -0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.418 | 0.537 | 0.697 | -0.114 | 0.403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.831 | -0.487 | -0.464 | -1.12 | -0.561 |
| Capital Expenditures | -0.001 | 0 | 0 | -0.08 | -0.042 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | 0 | 0 | -0.08 | -0.042 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.833 | 0.477 | 0.477 | 1.29 | 0.517 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.01 | 0.013 | 0.085 | -0.085 |