Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,278 | -5,295 | -5,511 | -5,793 | 8,027 |
| Depreciation Amortization | 24,034 | 18,331 | 12,019 | 5,571 | 27,057 |
| Income taxes - deferred | -10,434 | -2,187 | -1,859 | -1,708 | -5,496 |
| Accounts receivable | 489 | -10,363 | -20,608 | -2,916 | 3,579 |
| Accounts payable and accrued liabilities | -450 | -1,358 | 1,424 | 2,520 | 2,535 |
| Other Working Capital | 1,403 | -12,390 | -15,429 | -11,244 | -11,258 |
| Other Operating Activity | 13,368 | 23,848 | 27,565 | 4,107 | 7,142 |
| Operating Cash Flow | $31,688 | $10,586 | $-2,399 | $-9,463 | $31,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,438 | -1,155 | -724 | -241 | -1,034 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -267 |
| Purchase Of Investment | -62,433 | -45,185 | -26,813 | -14,991 | -71,733 |
| Sale Of Investment | 92,617 | 74,172 | 54,921 | 33,121 | 66,250 |
| Investing Cash Flow | $28,746 | $27,832 | $27,384 | $17,889 | $-6,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,496 | 1,175 | 956 | 707 | N/A |
| Debt Repayment | -4,797 | -4,764 | -4,723 | -4,677 | -36 |
| Common Stock Issued | 1,889 | 1,048 | 1,042 | 856 | 1,737 |
| Common Stock Repurchased | -24,180 | -10,040 | 0 | N/A | N/A |
| Other Financing Activity | -290 | -290 | -290 | 0 | 0 |
| Financing Cash Flow | $-25,882 | $-12,871 | $-3,015 | $-3,114 | $1,701 |
| Exchange Rate Effect | -9 | -109 | 56 | 313 | 351 |
| Beginning Cash Position | 58,913 | 58,913 | 58,913 | 58,913 | 32,059 |
| End Cash Position | 93,456 | 84,351 | 80,939 | 64,538 | 58,913 |
| Net Cash Flow | $34,543 | $25,438 | $22,026 | $5,625 | $26,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,688 | 10,586 | -2,399 | -9,463 | 31,586 |
| Capital Expenditure | -1,438 | -1,155 | -724 | -241 | -1,034 |
| Free Cash Flow | 30,250 | 9,431 | -3,123 | -9,704 | 30,552 |