Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,027 | -3,846 | -2,490 | 390 | -340 |
| Depreciation Amortization | 619 | 537 | 440 | 630 | 570 |
| Accounts receivable | -172 | 1,357 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -82 | -592 | N/A | N/A | N/A |
| Other Working Capital | -367 | 641 | 3,150 | -990 | 560 |
| Other Operating Activity | -993 | -1,478 | 120 | 340 | 170 |
| Operating Cash Flow | $-2,022 | $-3,381 | $1,220 | $370 | $960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 952 | 1,069 | -180 | -300 | -130 |
| Other Investing Activity | 150 | 47 | 0 | -190 | 0 |
| Investing Cash Flow | $1,102 | $1,116 | $-180 | $-490 | $-130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | N/A | N/A | N/A |
| Debt Repayment | -801 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 1,501 | 204 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -151 | 20 | 10 | -500 |
| Financing Cash Flow | $701 | $3,053 | $20 | $10 | $-500 |
| Beginning Cash Position | 2,607 | 1,819 | 760 | 860 | 530 |
| End Cash Position | 2,387 | 2,607 | 1,810 | 760 | 860 |
| Net Cash Flow | $-220 | $788 | $1,050 | $-100 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,022 | -3,381 | 1,220 | 370 | 960 |
| Capital Expenditure | -49 | -71 | N/A | N/A | N/A |
| Free Cash Flow | -2,071 | -3,452 | 1,220 | 370 | 960 |