Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,430 | 2,020 | -1,490 | -2,566 | 1,229 |
| Depreciation Amortization | 430 | 320 | 480 | 680 | 420 |
| Other Working Capital | -1,670 | -2,700 | 340 | -1,050 | -1,119 |
| Other Operating Activity | 860 | 50 | 470 | 228 | 3 |
| Operating Cash Flow | $-1,810 | $-310 | $-200 | $-2,708 | $533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -210 | -100 | -150 | -143 |
| Net Acquisitions | 0 | 0 | 420 | -240 | 0 |
| Other Investing Activity | 0 | 60 | 340 | 0 | 158 |
| Investing Cash Flow | $-210 | $-150 | $660 | $-390 | $15 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,170 | 130 | 20 | 4,149 | -442 |
| Financing Cash Flow | $1,170 | $130 | $20 | $4,149 | $-442 |
| Beginning Cash Position | 1,390 | 1,740 | 1,260 | 210 | 104 |
| End Cash Position | 530 | 1,390 | 1,740 | 1,261 | 210 |
| Net Cash Flow | $-860 | $-340 | $480 | $1,051 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,810 | -310 | -200 | -2,708 | 533 |
| Free Cash Flow | -1,810 | -310 | -200 | -2,708 | 533 |