Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,840 | -3,329 | -1,890 | -1,070 | -2,490 |
| Depreciation Amortization | 530 | 356 | 220 | 110 | 440 |
| Accounts receivable | 1,357 | 1,389 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -592 | -404 | N/A | N/A | N/A |
| Other Working Capital | 680 | 627 | 190 | 430 | 3,150 |
| Other Operating Activity | -1,515 | -796 | 140 | 60 | 120 |
| Operating Cash Flow | $-3,380 | $-2,157 | $-1,340 | $-470 | $1,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,060 | -45 | -20 | -10 | -180 |
| Other Investing Activity | 50 | 49 | 26 | 0 | 0 |
| Investing Cash Flow | $1,110 | $4 | $6 | $-10 | $-180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | 204 | 204 | N/A | N/A | N/A |
| Other Financing Activity | -154 | -151 | 200 | 120 | 20 |
| Financing Cash Flow | $3,050 | $3,053 | $200 | $120 | $20 |
| Beginning Cash Position | 1,810 | 1,819 | 1,810 | 1,810 | 760 |
| End Cash Position | 2,600 | 2,719 | 680 | 1,460 | 1,810 |
| Net Cash Flow | $780 | $900 | $-1,130 | $-350 | $1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,380 | -2,157 | -1,340 | -470 | 1,220 |
| Capital Expenditure | -71 | -45 | N/A | N/A | N/A |
| Free Cash Flow | -3,451 | -2,202 | -1,340 | -470 | 1,220 |