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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610 | -607 | 1,959 | 999 | 260 |
| Depreciation Amortization | 1,271 | 699 | 3,040 | 2,037 | 1,409 |
| Income taxes - deferred | 0 | 0 | -127 | N/A | N/A |
| Accounts receivable | -181 | -631 | -1,002 | -672 | 1,439 |
| Accounts payable and accrued liabilities | 510 | 49 | -222 | -431 | 69 |
| Other Working Capital | 183 | -2,406 | -1,097 | -853 | 1,359 |
| Other Operating Activity | 1,979 | 1,667 | 5,303 | 4,211 | 653 |
| Operating Cash Flow | $4,372 | $-1,229 | $7,854 | $5,291 | $5,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -45 | -250 | -140 | -111 |
| Purchase Of Investment | -12,317 | -5,330 | -33,658 | -28,946 | -14,472 |
| Sale Of Investment | 12,150 | 3,800 | 30,623 | 24,549 | 19,599 |
| Investing Cash Flow | $-421 | $-1,575 | $-3,285 | $-4,537 | $5,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -22 | -17 | -11 |
| Common Stock Issued | 30 | 19 | 1,755 | 1,599 | 313 |
| Financing Cash Flow | $30 | $19 | $1,733 | $1,582 | $302 |
| Exchange Rate Effect | -32 | -10 | -45 | -80 | -34 |
| Beginning Cash Position | 9,010 | 9,010 | 2,753 | 2,753 | 2,753 |
| End Cash Position | 12,959 | 6,215 | 9,010 | 5,009 | 13,226 |
| Net Cash Flow | $3,949 | $-2,795 | $6,257 | $2,256 | $10,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,372 | -1,229 | 7,854 | 5,291 | 5,189 |
| Capital Expenditure | -254 | -45 | -250 | -140 | -111 |
| Free Cash Flow | 4,118 | -1,274 | 7,604 | 5,151 | 5,078 |