Mitek Systems Inc
(MITK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,526 | -5,292 | -7,276 | -7,840 | -125 |
| Depreciation Amortization | 1,433 | 872 | 506 | 493 | 233 |
| Income taxes - deferred | -647 | N/A | N/A | N/A | N/A |
| Accounts receivable | -566 | -1,455 | -392 | 1,863 | -1,750 |
| Accounts payable and accrued liabilities | -449 | -84 | 1,164 | 353 | 130 |
| Other Working Capital | -574 | -1,493 | 3,363 | 2,972 | -1,463 |
| Other Operating Activity | 4,382 | 4,983 | 2,019 | 381 | 3,290 |
| Operating Cash Flow | $6,105 | $-2,469 | $-615 | $-1,779 | $316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -134 | -1,461 | -340 | -204 |
| Net Acquisitions | -5,423 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -27,254 | -24,643 | -4,059 | -12,188 | -10,615 |
| Sale Of Investment | 21,406 | 11,667 | 6,091 | 14,635 | 0 |
| Investing Cash Flow | $-11,344 | $-13,110 | $571 | $2,108 | $-10,819 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -19 | -17 | -15 | 0 |
| Common Stock Issued | 246 | 70 | 16,654 | 732 | 14,854 |
| Financing Cash Flow | $226 | $51 | $16,637 | $717 | $14,854 |
| Exchange Rate Effect | -1 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 7,767 | 23,295 | 6,702 | 5,656 | 1,305 |
| End Cash Position | 2,753 | 7,767 | 23,295 | 6,702 | 5,656 |
| Net Cash Flow | $-5,014 | $-15,528 | $16,592 | $1,046 | $4,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,105 | -2,469 | -615 | -1,779 | 316 |
| Capital Expenditure | -73 | -135 | -1,498 | -340 | -204 |
| Free Cash Flow | 6,032 | -2,604 | -2,113 | -2,119 | 112 |