Mitek Systems Inc
(MITK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,471 | 9,899 | 4,726 | 3,694 | 3,344 |
| Depreciation Amortization | 21,093 | 14,172 | 6,687 | 24,991 | 16,827 |
| Income taxes - deferred | -8,246 | -6,827 | -3,459 | -8,988 | -1,705 |
| Accounts receivable | -9,180 | -11,534 | 58 | -19,473 | -12,233 |
| Accounts payable and accrued liabilities | 2,633 | 367 | 980 | 2,183 | 1,147 |
| Other Working Capital | -4,652 | -11,365 | -5,466 | -11,035 | -11,292 |
| Other Operating Activity | 16,994 | 16,849 | 1,734 | 29,747 | 19,925 |
| Operating Cash Flow | $28,113 | $11,561 | $5,260 | $21,119 | $16,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656 | -372 | -154 | -1,126 | -929 |
| Net Acquisitions | N/A | N/A | N/A | -122,672 | -126,607 |
| Purchase Of Investment | -23,723 | N/A | N/A | -47,818 | -47,818 |
| Sale Of Investment | 50,000 | 38,100 | 18,750 | 173,316 | 173,198 |
| Investing Cash Flow | $25,621 | $37,728 | $18,596 | $1,700 | $-2,156 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -36 | -36 | -7,692 | -6,806 |
| Common Stock Issued | 1,351 | 1,295 | 662 | 1,725 | 1,162 |
| Common Stock Repurchased | 0 | N/A | N/A | -15,176 | -14,828 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,041 |
| Financing Cash Flow | $1,315 | $1,259 | $626 | $-21,143 | $-21,513 |
| Exchange Rate Effect | 382 | 440 | 574 | 71 | -1,113 |
| Beginning Cash Position | 32,059 | 32,059 | 32,059 | 30,312 | 30,312 |
| End Cash Position | 87,490 | 83,047 | 57,115 | 32,059 | 21,543 |
| Net Cash Flow | $55,431 | $50,988 | $25,056 | $1,747 | $-8,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,113 | 11,561 | 5,260 | 21,119 | 16,013 |
| Capital Expenditure | -656 | -372 | -154 | -1,126 | -929 |
| Free Cash Flow | 27,457 | 11,189 | 5,106 | 19,993 | 15,084 |