Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,805 | -3,753 | -1,360 | -7,840 | -4,830 |
| Depreciation Amortization | 363 | 216 | 146 | 493 | 385 |
| Accounts receivable | 527 | 307 | -524 | 1,863 | -235 |
| Accounts payable and accrued liabilities | 1,625 | 1,064 | 444 | 353 | 920 |
| Other Working Capital | 5,022 | 2,963 | 1,356 | 2,972 | 1,435 |
| Other Operating Activity | -108 | -15 | 734 | 381 | 1,299 |
| Operating Cash Flow | $1,624 | $782 | $796 | $-1,779 | $-1,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,278 | -749 | -315 | -340 | -213 |
| Purchase Of Investment | -4,059 | -1,417 | -309 | -12,188 | -8,174 |
| Sale Of Investment | 5,341 | 3,936 | 2,686 | 14,635 | 9,335 |
| Investing Cash Flow | $3 | $1,770 | $2,062 | $2,108 | $948 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -8 | -4 | -15 | -11 |
| Common Stock Issued | 14,629 | 746 | 37 | 732 | 626 |
| Financing Cash Flow | $14,616 | $737 | $33 | $717 | $615 |
| Beginning Cash Position | 6,702 | 6,702 | 6,702 | 5,656 | 5,656 |
| End Cash Position | 22,946 | 9,991 | 9,593 | 6,702 | 6,193 |
| Net Cash Flow | $16,244 | $3,289 | $2,891 | $1,046 | $537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,624 | 782 | 796 | -1,779 | -1,026 |
| Capital Expenditure | -1,278 | -749 | -315 | -340 | -213 |
| Free Cash Flow | 346 | 33 | 481 | -2,119 | -1,239 |