Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,814 | -724 | -11,807 | 14,092 | 1,959 |
| Depreciation Amortization | 8,006 | 8,278 | 4,979 | 2,522 | 3,040 |
| Income taxes - deferred | 1,903 | -3,775 | 3,636 | -11,065 | -127 |
| Accounts receivable | -361 | 1,564 | -5,673 | -2,101 | -1,002 |
| Accounts payable and accrued liabilities | 277 | 28 | 309 | 593 | -222 |
| Other Working Capital | -3,288 | 362 | -1,882 | -582 | -1,097 |
| Other Operating Activity | 9,771 | 8,517 | 16,064 | 6,986 | 5,303 |
| Operating Cash Flow | $24,122 | $14,250 | $5,626 | $10,445 | $7,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -803 | -1,063 | -4,307 | -488 | -250 |
| Net Acquisitions | N/A | N/A | -29,744 | N/A | N/A |
| Purchase Of Investment | -44,725 | -24,410 | -15,391 | -39,939 | -33,658 |
| Sale Of Investment | 20,822 | 14,966 | 41,018 | 32,650 | 30,623 |
| Investing Cash Flow | $-24,706 | $-10,507 | $-8,424 | $-7,777 | $-3,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217 | 5,709 | 1,125 | N/A | N/A |
| Debt Repayment | -621 | -1,326 | -1,554 | 0 | -22 |
| Common Stock Issued | 4,809 | N/A | N/A | 687 | 1,755 |
| Common Stock Repurchased | -1,002 | 0 | 0 | N/A | N/A |
| Financing Cash Flow | $3,403 | $4,383 | $-429 | $687 | $1,733 |
| Exchange Rate Effect | 419 | -406 | -34 | -76 | -45 |
| Beginning Cash Position | 16,748 | 9,028 | 12,289 | 9,010 | 2,753 |
| End Cash Position | 19,986 | 16,748 | 9,028 | 12,289 | 9,010 |
| Net Cash Flow | $3,238 | $7,720 | $-3,261 | $3,279 | $6,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,122 | 14,250 | 5,626 | 10,445 | 7,854 |
| Capital Expenditure | -803 | -1,063 | -4,307 | -488 | -250 |
| Free Cash Flow | 23,319 | 13,187 | 1,319 | 9,957 | 7,604 |