Micromem Technologies Inc (OTCBB - OTCQX International:MMTIF)

0.56
Delayed Data
As of Feb 27
 +0.035 / +6.67%
Today’s Change
0.40
Today|||52-Week Range
0.91
-7.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-4.7M-2.6M-1.8M-5.9M
 
 
 
 
 
Depreciation8.6K49.8K23.8K24.3K
 
 
 
 
 
Total Other Cash Flow2.9M1.1M-415.1K3.6M
 
 
 
 
 
Funds From Operations-1.8M-1.5M-2.2M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-151.0K-11.5K407.6K252.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M-1.5M-2.6M-2.5M
 
 
 
 
 
 
InvestingCapital Expenditures-851.000.000.00-13.2K
 
 
 
Other Investing - Uses0.000.000.00-655.1K
 
 
Other Investing - Sources0.000.000.00233.3K
 
 
Net Cash Flow Investing-958.6K-568.6K-289.8K-479.8K
 
 
 
 
 
 
FinancingShort Term Borrowings512.9K-406.3K540.6K-126.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.0M2.4M2.5M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.5M2.0M3.1M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-80.1K18.0K201.0K576.3K
 
 
 
 
 

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