Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,680 | -6,896 | -5,736 | 14,092 | 1,226 |
| Depreciation Amortization | 2,863 | 1,648 | 884 | 2,522 | 1,964 |
| Income taxes - deferred | 3,541 | 4,417 | 4,417 | -11,065 | 0 |
| Accounts receivable | -267 | 949 | 3,065 | -2,101 | -1,436 |
| Accounts payable and accrued liabilities | 596 | -367 | 307 | 593 | 507 |
| Other Working Capital | 1,721 | 691 | 1,113 | -582 | 56 |
| Other Operating Activity | 5,598 | 3,365 | -1,483 | 6,986 | 4,874 |
| Operating Cash Flow | $4,372 | $3,807 | $2,567 | $10,445 | $7,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,176 | -1,742 | -216 | -488 | -360 |
| Net Acquisitions | -29,744 | -2,991 | -2,991 | N/A | N/A |
| Purchase Of Investment | -15,391 | -15,412 | -15,391 | -39,939 | -28,156 |
| Sale Of Investment | 40,069 | 29,365 | 9,950 | 32,650 | 21,300 |
| Investing Cash Flow | $-8,242 | $9,220 | $-8,648 | $-7,777 | $-7,216 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -249 | -249 | N/A | N/A | N/A |
| Common Stock Issued | 495 | 166 | 137 | 687 | 381 |
| Financing Cash Flow | $246 | $-83 | $137 | $687 | $381 |
| Exchange Rate Effect | -31 | 5 | -4 | -76 | -67 |
| Beginning Cash Position | 12,289 | 12,289 | 12,289 | 9,010 | 9,010 |
| End Cash Position | 8,634 | 25,238 | 6,341 | 12,289 | 9,299 |
| Net Cash Flow | $-3,655 | $12,949 | $-5,948 | $3,279 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,372 | 3,807 | 2,567 | 10,445 | 7,191 |
| Capital Expenditure | -3,176 | -1,742 | -216 | -488 | -360 |
| Free Cash Flow | 1,196 | 2,065 | 2,351 | 9,957 | 6,831 |