Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -462 | -503 | -282 | -384 | -418 |
| Depreciation Amortization | 27 | 19 | 10 | 39 | 31 |
| Accounts receivable | -949 | -642 | -338 | 587 | -38 |
| Accounts payable and accrued liabilities | 399 | 152 | 76 | -614 | -577 |
| Other Working Capital | -361 | -199 | -379 | -32 | -243 |
| Other Operating Activity | 770 | 608 | 332 | 198 | 778 |
| Operating Cash Flow | $-575 | $-564 | $-579 | $-206 | $-466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -26 | -18 | -34 | -10 |
| Purchase Sale Intangibles | -124 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -124 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-152 | $-26 | $-18 | $-34 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 5 | 5 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5 | $5 |
| Beginning Cash Position | 2,096 | 2,096 | 2,096 | 2,331 | 2,331 |
| End Cash Position | 1,370 | 1,507 | 1,499 | 2,096 | 1,860 |
| Net Cash Flow | $-727 | $-590 | $-598 | $-235 | $-471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575 | -564 | -579 | -206 | -466 |
| Capital Expenditure | -28 | -26 | -18 | -35 | -11 |
| Free Cash Flow | -603 | -590 | -598 | -240 | -477 |