Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606 | 403 | -671 | -928 | 9 |
| Depreciation Amortization | 594 | 336 | 224 | 133 | 31 |
| Other Working Capital | 91 | -692 | -2,098 | N/A | N/A |
| Other Operating Activity | 0 | -238 | 30 | 138 | 0 |
| Operating Cash Flow | $1,291 | $-191 | $-2,515 | $-657 | $41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -342 | -242 | N/A | N/A |
| Net Acquisitions | -1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7 | 5 |
| Investing Cash Flow | $-1,539 | $-342 | $-242 | $7 | $5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 335 | 513 | 2,770 | 2,100 | 388 |
| Financing Cash Flow | $335 | $513 | $2,770 | $2,100 | $388 |
| Beginning Cash Position | 17 | 38 | 25 | 584 | 301 |
| End Cash Position | 105 | 17 | 38 | 932 | -162 |
| Net Cash Flow | $88 | $-20 | $13 | $1,450 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,291 | -191 | -2,515 | -657 | 41 |
| Free Cash Flow | 1,291 | -191 | -2,515 | -657 | 41 |