Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,167 | 7,814 | 2,816 | 1,468 | 560 |
| Depreciation Amortization | 2,155 | 8,006 | 5,926 | 3,897 | 1,976 |
| Income taxes - deferred | -669 | 1,903 | 748 | 474 | 66 |
| Accounts receivable | 3,084 | -361 | 2,109 | 1,240 | 2,179 |
| Accounts payable and accrued liabilities | -501 | 277 | 724 | -635 | 677 |
| Other Working Capital | 2,330 | -3,288 | 675 | -2,081 | 285 |
| Other Operating Activity | 164 | 9,771 | 4,377 | 4,006 | -553 |
| Operating Cash Flow | $8,730 | $24,122 | $17,375 | $8,369 | $5,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -803 | -520 | -422 | -205 |
| Purchase Of Investment | -12,111 | -44,725 | -32,282 | -19,113 | -10,132 |
| Sale Of Investment | 8,141 | 20,822 | 17,272 | 11,700 | 3,150 |
| Investing Cash Flow | $-4,370 | $-24,706 | $-15,530 | $-7,835 | $-7,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 217 | 217 | N/A | N/A |
| Debt Repayment | -18 | -621 | -599 | -574 | -78 |
| Common Stock Issued | 1,889 | 4,809 | 1,644 | 1,251 | 73 |
| Common Stock Repurchased | 0 | -1,002 | -1,002 | -1,002 | N/A |
| Financing Cash Flow | $1,871 | $3,403 | $260 | $-325 | $-5 |
| Exchange Rate Effect | 506 | 419 | 85 | -29 | 47 |
| Beginning Cash Position | 19,986 | 16,748 | 16,748 | 16,748 | 16,748 |
| End Cash Position | 26,723 | 19,986 | 18,938 | 16,928 | 14,793 |
| Net Cash Flow | $6,737 | $3,238 | $2,190 | $180 | $-1,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,730 | 24,122 | 17,375 | 8,369 | 5,190 |
| Capital Expenditure | -400 | -803 | -520 | -422 | -205 |
| Free Cash Flow | 8,330 | 23,319 | 16,855 | 7,947 | 4,985 |