Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,292 | -5,294 | -3,661 | -1,468 | -7,276 |
| Depreciation Amortization | 872 | 656 | 433 | 211 | 506 |
| Accounts receivable | -1,455 | -1,022 | -1,616 | -1,363 | -392 |
| Accounts payable and accrued liabilities | -84 | -282 | -191 | -336 | 1,164 |
| Other Working Capital | -1,493 | -335 | -1,043 | -1,116 | 3,363 |
| Other Operating Activity | 4,983 | 3,968 | 3,548 | 2,529 | 2,019 |
| Operating Cash Flow | $-2,469 | $-2,308 | $-2,532 | $-1,544 | $-615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -132 | -114 | -16 | -1,461 |
| Purchase Of Investment | -24,643 | -20,692 | -17,652 | -14,071 | -4,059 |
| Sale Of Investment | 11,667 | 8,934 | 4,874 | 2,479 | 6,091 |
| Investing Cash Flow | $-13,110 | $-11,890 | $-12,892 | $-11,609 | $571 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -14 | -9 | -5 | -17 |
| Common Stock Issued | 70 | 59 | 59 | 39 | 16,654 |
| Financing Cash Flow | $51 | $45 | $50 | $35 | $16,637 |
| Beginning Cash Position | 23,295 | 23,295 | 23,295 | 23,295 | 6,702 |
| End Cash Position | 7,767 | 9,141 | 7,921 | 10,177 | 23,295 |
| Net Cash Flow | $-15,528 | $-14,153 | $-15,374 | $-13,118 | $16,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,469 | -2,308 | -2,532 | -1,544 | -615 |
| Capital Expenditure | -135 | -132 | -114 | -16 | -1,498 |
| Free Cash Flow | -2,604 | -2,440 | -2,646 | -1,560 | -2,113 |