Mitek Systems Inc
(MITK)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -505 | -294 | -717 | -573 | -447 |
| Depreciation Amortization | 22 | 11 | 470 | 458 | 359 |
| Accounts receivable | -86 | 232 | -326 | -520 | -211 |
| Accounts payable and accrued liabilities | -47 | 183 | 528 | 250 | 1 |
| Other Working Capital | 228 | 366 | 261 | -315 | -299 |
| Other Operating Activity | 253 | -385 | -268 | 218 | 177 |
| Operating Cash Flow | $-135 | $112 | $-54 | $-482 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -50 | -50 | -47 |
| Investing Cash Flow | $-5 | $N/A | $-50 | $-50 | $-47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 5 | 48 | 21 | 5 |
| Financing Cash Flow | $5 | $5 | $48 | $21 | $5 |
| Beginning Cash Position | 2,331 | 2,331 | 2,387 | 2,387 | 2,387 |
| End Cash Position | 2,195 | 2,448 | 2,331 | 1,876 | 1,925 |
| Net Cash Flow | $-136 | $117 | $-56 | $-511 | $-462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | 112 | -54 | -482 | -420 |
| Capital Expenditure | -6 | N/A | -54 | -54 | -51 |
| Free Cash Flow | -141 | 112 | -108 | -536 | -471 |