Mitek Systems Inc
(MITK)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -801 | -682 | -863 | -216 | -223 |
| Depreciation Amortization | 94 | 209 | 156 | 101 | 46 |
| Accounts receivable | -411 | -843 | -175 | -625 | -338 |
| Accounts payable and accrued liabilities | 33 | -128 | -21 | 179 | 267 |
| Other Working Capital | 89 | -1,016 | -218 | -385 | -376 |
| Other Operating Activity | 996 | 1,653 | 672 | 756 | 117 |
| Operating Cash Flow | $1 | $-806 | $-450 | $-190 | $-507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -9 | -7 | -2 | N/A |
| Investing Cash Flow | $-3 | $-9 | $-7 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 922 | 922 | 922 | 922 |
| Common Stock Issued | 839 | 524 | 356 | 11 | N/A |
| Financing Cash Flow | $839 | $1,446 | $1,278 | $933 | $922 |
| Beginning Cash Position | 1,305 | 674 | 674 | 674 | 674 |
| End Cash Position | 2,142 | 1,305 | 1,495 | 1,415 | 1,090 |
| Net Cash Flow | $836 | $631 | $821 | $741 | $416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -806 | -450 | -190 | -507 |
| Capital Expenditure | -3 | -9 | -7 | -2 | N/A |
| Free Cash Flow | -3 | -816 | -457 | -192 | -507 |