Mitek Systems Inc
(MITK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -860 | 80 | 60 | 390 | 410 |
| Depreciation Amortization | 330 | 220 | 110 | 630 | 510 |
| Other Working Capital | 1,120 | 530 | 380 | -990 | -390 |
| Other Operating Activity | 230 | 110 | 30 | 340 | 150 |
| Operating Cash Flow | $820 | $940 | $580 | $370 | $680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -150 | -110 | -300 | -200 |
| Other Investing Activity | -10 | -10 | -30 | -190 | 0 |
| Investing Cash Flow | $-180 | $-160 | $-140 | $-490 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 0 | 0 | 10 | 110 |
| Financing Cash Flow | $10 | $0 | $0 | $10 | $110 |
| Beginning Cash Position | 760 | 760 | 760 | 860 | 860 |
| End Cash Position | 1,410 | 1,530 | 1,200 | 760 | 1,450 |
| Net Cash Flow | $650 | $770 | $440 | $-100 | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820 | 940 | 580 | 370 | 680 |
| Free Cash Flow | 820 | 940 | 580 | 370 | 680 |