Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -902 | 42 | 869 |
| Depreciation Amortization | N/A | N/A | 1,103 | 557 | 942 |
| Other Working Capital | N/A | N/A | 2,155 | 2,854 | 961 |
| Other Operating Activity | 0 | 1,170 | 0 | -43 | 0 |
| Operating Cash Flow | $N/A | $1,170 | $2,356 | $3,410 | $2,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -94 | -238 | -18 | -131 |
| Net Acquisitions | N/A | N/A | -1,800 | N/A | N/A |
| Other Investing Activity | 0 | 37 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-57 | $-2,038 | $-18 | $-131 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,247 | -169 | -3,314 | -2,737 |
| Financing Cash Flow | $N/A | $-1,247 | $-169 | $-3,314 | $-2,737 |
| Beginning Cash Position | N/A | N/A | 87 | 9 | 105 |
| End Cash Position | N/A | N/A | 236 | 87 | 9 |
| Net Cash Flow | $N/A | $-134 | $149 | $78 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,170 | 2,356 | 3,410 | 2,772 |
| Free Cash Flow | 0 | 1,170 | 2,356 | 3,410 | 2,772 |