MMTC OTC
Micro Imaging Technology, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$561K
+50.1% ▲
Capital Expenditures
$42K
+47.7% ▲
5Y CAGR: +55.1%
Free Cash Flow
-$603K
+49.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$85K
-200.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$1M | -$1M | -$998K |
| Depreciation & Amort. | $28K | $28K | $14K | $36K | $53K |
| Stock-Based Comp. | $101K | $68K | $29 | $133K | $993 |
| Change in Working Capital | $418K | $537K | $697K | $61K | $403K |
| Other Non-Cash Items | $2M | $2M | $203K | -$104K | -$151K |
| Operating Cash Flow | -$831K | -$487K | -$464K | -$1M | -$561K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | $0 | -$80K | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$35K |
| Investing Cash Flow | -$1K | $0 | -$76K | -$80K | -$42K |
| — Financing Activities — | |||||
| Net Debt Issuance | $733K | $264K | $374K | $14K | $98K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $833K | $477K | $477K | $1M | $518K |
| Net Change in Cash | $893 | -$10K | $13K | $85K | -$85K |
| Cash End of Period | $2K | -$8K | $5K | $90K | $5K |
| Free Cash Flow | -$832K | -$487K | -$464K | -$1M | -$603K |