Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,322 | -994 | -908 | -668 | -749 |
| Depreciation Amortization | 84 | 40 | 19 | 10 | 36 |
| Accounts receivable | 576 | 298 | 129 | 260 | -398 |
| Accounts payable and accrued liabilities | -48 | -56 | 160 | 144 | 283 |
| Other Working Capital | 591 | 193 | 364 | 262 | 65 |
| Other Operating Activity | -434 | -172 | -216 | -366 | 363 |
| Operating Cash Flow | $-554 | $-690 | $-452 | $-359 | $-399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -9 | -9 | -49 |
| Purchase Sale Intangibles | -64 | -64 | -64 | -64 | -348 |
| Other Investing Activity | -64 | -64 | -64 | -64 | -348 |
| Investing Cash Flow | $-73 | $-73 | $-73 | $-73 | $-397 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,300 | 1,300 | 1,300 | 1,300 | 2,096 |
| End Cash Position | 674 | 537 | 775 | 869 | 1,300 |
| Net Cash Flow | $-626 | $-763 | $-525 | $-432 | $-796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -554 | -690 | -452 | -359 | -399 |
| Capital Expenditure | -9 | -9 | -9 | -9 | -49 |
| Free Cash Flow | -563 | -700 | -461 | -368 | -448 |