Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,821 | 26 | -125 | 94 | -231 |
| Depreciation Amortization | 248 | 60 | 233 | 184 | 137 |
| Accounts receivable | 1,500 | -113 | -1,750 | -1,856 | -1,780 |
| Accounts payable and accrued liabilities | 402 | 183 | 130 | 290 | 287 |
| Other Working Capital | 2,257 | 569 | -1,463 | -1,259 | -715 |
| Other Operating Activity | -743 | 436 | 3,290 | 2,874 | 2,407 |
| Operating Cash Flow | $842 | $1,161 | $316 | $327 | $105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -43 | -204 | -106 | -91 |
| Purchase Of Investment | -8,159 | -219 | -10,615 | -2,412 | N/A |
| Sale Of Investment | 7,435 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-811 | $-263 | $-10,819 | $-2,518 | $-91 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 105 | 105 |
| Debt Repayment | -7 | -3 | N/A | N/A | N/A |
| Common Stock Issued | 542 | 161 | 14,854 | 14,805 | 880 |
| Financing Cash Flow | $535 | $158 | $14,854 | $14,910 | $985 |
| Beginning Cash Position | 5,656 | 5,656 | 1,305 | 1,305 | 1,305 |
| End Cash Position | 6,222 | 6,712 | 5,656 | 14,024 | 2,304 |
| Net Cash Flow | $566 | $1,056 | $4,351 | $12,719 | $999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842 | 1,161 | 316 | 327 | 105 |
| Capital Expenditure | -87 | -43 | -204 | -106 | -91 |
| Free Cash Flow | 755 | 1,117 | 112 | 221 | 14 |