Mitek Systems Inc
(MITK)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230 | 380 | -340 | -210 | -720 |
| Depreciation Amortization | 360 | 180 | 570 | 400 | 260 |
| Other Working Capital | -770 | -250 | 560 | 620 | 220 |
| Other Operating Activity | 140 | 70 | 170 | 200 | 130 |
| Operating Cash Flow | $-40 | $380 | $960 | $1,010 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -100 | -130 | -90 | -90 |
| Investing Cash Flow | $-120 | $-100 | $-130 | $-90 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 0 | -500 | -510 | -260 |
| Financing Cash Flow | $10 | $0 | $-500 | $-510 | $-260 |
| Beginning Cash Position | 860 | 860 | 530 | 530 | 530 |
| End Cash Position | 700 | 1,130 | 860 | 940 | 70 |
| Net Cash Flow | $-150 | $270 | $320 | $400 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | 380 | 960 | 1,010 | -110 |
| Free Cash Flow | -40 | 380 | 960 | 1,010 | -110 |