Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -724 | -4,006 | -3,907 | -3,191 | -11,807 |
| Depreciation Amortization | 8,278 | 6,272 | 4,187 | 2,138 | 4,979 |
| Income taxes - deferred | -3,775 | -5,232 | -2,496 | -1,631 | 3,636 |
| Accounts receivable | 1,564 | 2,168 | 4,825 | 3,925 | -5,673 |
| Accounts payable and accrued liabilities | 28 | 28 | -435 | 943 | 309 |
| Other Working Capital | 362 | 3,563 | 3,813 | 2,310 | -1,882 |
| Other Operating Activity | 8,517 | 5,095 | 633 | -2,198 | 16,064 |
| Operating Cash Flow | $14,250 | $7,888 | $6,620 | $2,296 | $5,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,063 | -975 | -694 | -508 | -4,307 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,744 |
| Purchase Of Investment | -24,410 | -14,175 | -5,241 | -1,728 | -15,391 |
| Sale Of Investment | 14,966 | 10,830 | 7,880 | 950 | 41,018 |
| Investing Cash Flow | $-10,507 | $-4,320 | $1,945 | $-1,286 | $-8,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,709 | N/A | N/A | N/A | 1,125 |
| Debt Repayment | -1,326 | -1,280 | -1,279 | -164 | -1,554 |
| Common Stock Issued | N/A | 4,912 | 2,647 | 586 | N/A |
| Financing Cash Flow | $4,383 | $3,632 | $1,368 | $422 | $-429 |
| Exchange Rate Effect | -406 | -136 | -216 | -23 | -34 |
| Beginning Cash Position | 9,028 | 9,028 | 9,028 | 9,028 | 12,289 |
| End Cash Position | 16,748 | 16,092 | 18,745 | 10,437 | 9,028 |
| Net Cash Flow | $7,720 | $7,064 | $9,717 | $1,409 | $-3,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,250 | 7,888 | 6,620 | 2,296 | 5,626 |
| Capital Expenditure | -1,063 | -975 | -694 | -508 | -4,307 |
| Free Cash Flow | 13,187 | 6,913 | 5,926 | 1,788 | 1,319 |