Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,559 | 3,124 | 7,978 | 6,171 | 3,186 |
| Depreciation Amortization | 9,642 | 4,654 | 14,582 | 10,215 | 5,588 |
| Income taxes - deferred | -763 | -348 | 105 | -263 | -464 |
| Accounts receivable | -6,095 | -402 | -813 | -2,681 | 1,444 |
| Accounts payable and accrued liabilities | 3,769 | 80 | -1,589 | -1,397 | -1,047 |
| Other Working Capital | -7,811 | -8,341 | 2,064 | 311 | 2,036 |
| Other Operating Activity | 7,385 | 3,484 | 15,014 | 12,660 | 5,318 |
| Operating Cash Flow | $9,686 | $2,251 | $37,341 | $25,016 | $16,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634 | -295 | -1,387 | -966 | -660 |
| Net Acquisitions | -126,607 | N/A | -12,549 | -12,549 | N/A |
| Purchase Of Investment | -47,818 | -35,309 | -246,508 | -186,444 | -147,524 |
| Sale Of Investment | 173,316 | 37,658 | 89,956 | 52,536 | 23,441 |
| Investing Cash Flow | $-1,743 | $2,054 | $-170,488 | $-147,423 | $-124,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 146,218 | 140,705 | 140,705 |
| Debt Repayment | -36 | -17 | -6,383 | -851 | -821 |
| Common Stock Issued | 1,128 | 25 | 4,035 | 2,992 | 2,751 |
| Common Stock Repurchased | -14,828 | -10,145 | -190 | 0 | 0 |
| Financing Cash Flow | $-13,736 | $-10,137 | $143,680 | $142,846 | $142,635 |
| Exchange Rate Effect | -535 | -266 | -207 | 124 | -4 |
| Beginning Cash Position | 30,312 | 30,312 | 19,986 | 19,986 | 19,986 |
| End Cash Position | 23,984 | 24,214 | 30,312 | 40,549 | 53,935 |
| Net Cash Flow | $-6,328 | $-6,098 | $10,326 | $20,563 | $33,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,686 | 2,251 | 37,341 | 25,016 | 16,061 |
| Capital Expenditure | -634 | -295 | -1,387 | -966 | -660 |
| Free Cash Flow | 9,052 | 1,956 | 35,954 | 24,050 | 15,401 |