Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -472 | -1,027 | -1,486 | -1,716 | -918 |
| Depreciation Amortization | 301 | 619 | 459 | 290 | 110 |
| Accounts receivable | -119 | -172 | -517 | -1,344 | -407 |
| Accounts payable and accrued liabilities | 7 | -82 | 45 | 259 | 73 |
| Other Working Capital | -419 | -367 | -498 | -564 | -500 |
| Other Operating Activity | 110 | -993 | 394 | 975 | 353 |
| Operating Cash Flow | $-593 | $-2,022 | $-1,602 | $-2,100 | $-1,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | 952 | -48 | -34 | -13 |
| Other Investing Activity | 0 | 150 | 150 | 150 | 150 |
| Investing Cash Flow | $-37 | $1,102 | $102 | $116 | $137 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -801 | -636 | -364 | -91 |
| Common Stock Issued | 5 | 1,501 | 1,500 | 750 | 0 |
| Financing Cash Flow | $5 | $701 | $864 | $386 | $-91 |
| Beginning Cash Position | 2,387 | 2,607 | 2,607 | 2,607 | 2,607 |
| End Cash Position | 1,763 | 2,387 | 1,970 | 1,010 | 1,365 |
| Net Cash Flow | $-624 | $-220 | $-637 | $-1,597 | $-1,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -593 | -2,022 | -1,602 | -2,100 | -1,289 |
| Capital Expenditure | -41 | -49 | -49 | -35 | -13 |
| Free Cash Flow | -634 | -2,071 | -1,651 | -2,134 | -1,302 |