Mitek Systems Inc
(MITK)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | 2,526 | 1,571 | 654 | 146 |
| Depreciation Amortization | 689 | 1,433 | 710 | 458 | 206 |
| Income taxes - deferred | N/A | -647 | N/A | N/A | N/A |
| Accounts receivable | -301 | -566 | -433 | -37 | -573 |
| Accounts payable and accrued liabilities | 74 | -449 | 351 | -493 | -356 |
| Other Working Capital | -338 | -574 | -595 | -277 | -254 |
| Other Operating Activity | 1,216 | 4,382 | 2,586 | 2,225 | 1,753 |
| Operating Cash Flow | $1,018 | $6,105 | $4,190 | $2,530 | $922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -73 | -52 | -23 | -13 |
| Net Acquisitions | N/A | -5,423 | -5,433 | N/A | N/A |
| Purchase Of Investment | -5,812 | -27,254 | -21,805 | -17,969 | -2,827 |
| Sale Of Investment | 6,395 | 21,406 | 17,956 | 13,436 | 6,931 |
| Investing Cash Flow | $509 | $-11,344 | $-9,334 | $-4,556 | $4,091 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -20 | -16 | -10 | -5 |
| Common Stock Issued | 116 | 246 | 125 | 9 | 10 |
| Financing Cash Flow | $110 | $226 | $109 | $-1 | $5 |
| Exchange Rate Effect | -36 | -1 | -1 | 0 | N/A |
| Beginning Cash Position | 2,753 | 7,767 | 7,767 | 7,767 | 7,767 |
| End Cash Position | 4,354 | 2,753 | 2,731 | 5,740 | 12,784 |
| Net Cash Flow | $1,601 | $-5,014 | $-5,036 | $-2,027 | $5,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018 | 6,105 | 4,190 | 2,530 | 922 |
| Capital Expenditure | -74 | -73 | -52 | -23 | -13 |
| Free Cash Flow | 944 | 6,032 | 4,138 | 2,507 | 909 |