Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -682 | -1,322 | -749 | -384 | -717 |
| Depreciation Amortization | 209 | 84 | 36 | 39 | 470 |
| Accounts receivable | -843 | 576 | -398 | 587 | -326 |
| Accounts payable and accrued liabilities | -128 | -48 | 283 | -614 | 528 |
| Other Working Capital | -1,016 | 591 | 65 | -32 | 261 |
| Other Operating Activity | 1,653 | -434 | 363 | 198 | -268 |
| Operating Cash Flow | $-806 | $-554 | $-399 | $-206 | $-54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -49 | -34 | -50 |
| Purchase Sale Intangibles | N/A | -64 | -348 | N/A | N/A |
| Other Investing Activity | 0 | -64 | -348 | 0 | 0 |
| Investing Cash Flow | $-9 | $-73 | $-397 | $-34 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 922 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 524 | N/A | N/A | 5 | 48 |
| Financing Cash Flow | $1,446 | $N/A | $N/A | $5 | $48 |
| Beginning Cash Position | 674 | 1,300 | 2,096 | 2,331 | 2,387 |
| End Cash Position | 1,305 | 674 | 1,300 | 2,096 | 2,331 |
| Net Cash Flow | $631 | $-626 | $-796 | $-235 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -806 | -554 | -399 | -206 | -54 |
| Capital Expenditure | -9 | -9 | -49 | -35 | -54 |
| Free Cash Flow | -816 | -563 | -448 | -240 | -108 |