Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Mitek Systems Inc. logo

Mitek Systems Inc.

Sector: Technology   

Industry: Software - Application

11.42
 
USD
  
-0.14
  
(-1.21%)
Optionable: Yes  Market Cap: 527 M  90-day average vol: 645,194

Previous close: 11.56  Open: 11.54  Bid: 11.39  Ask: 11.47
52 week range    
9.47   
   16.24
Last updated: Wednesday 26th June 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

MITK Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in other current assets-88007.0-1 M-586000.0249000.0-2 M
(Increase) Decrease in other current liabilities159299.0494000.0-484000.0248000.03 M1 M-6 M3 M9 M-20 M
(Increase) Decrease in other working capital-769000.0173000.0-1 M417000.0-1 M
(Increase) Decrease in payables-83642.0-449000.0-222000.0593000.0309000.028000.0277000.0-2 M3 M8 M
(Increase) Decrease in receivables-1 M-566000.0-1 M-2 M-6 M2 M-361000.0-813000.0-19 M4 M
Acquisitions-5 M-30 M-13 M-123 M-267000.0
Amortization of intangibles565000.02 M2 M4 M7 M6 M8 M14 M17 M
CapitalExpenditureReported135452.073000.0250000.0488000.04 M1 M803000.01 M1 M1 M
Cash at beginning of period23 M8 M3 M9 M12 M9 M17 M20 M30 M32 M
Cash at end of period8 M3 M9 M12 M9 M17 M20 M30 M32 M59 M
Cash flow-2 M6 M8 M10 M4 M14 M24 M36 M22 M30 M
CashFlowFromContinuingInvestingActivities-13 M-11 M-3 M-8 M-7 M-10 M-25 M-169 M342000.0-5 M
ChangeInAccountPayable-83642.0-449000.0-222000.0593000.0309000.028000.0277000.0-2 M2 M3 M
ChangeInAccruedExpense-131939.0
ChangeInIncomeTaxPayable422000.06 M
ChangeInPayablesAndAccruedExpense-83642.0-449000.0-222000.0593000.0309000.028000.0277000.0-2 M3 M8 M
ChangeInTaxPayable422000.06 M
ChangeInWorkingCapital-1 M-2 M-2 M-1 M-4 M2 M-6 M-623000.0-7 M-9 M
CommonStockPayments-1 M-190000.0-15 M
Current deferred income taxes-127000.0-11 M4 M-4 M2 M105000.0-9 M-5 M
Deferred income taxes-127000.0-11 M4 M-4 M2 M105000.0-9 M-5 M
Depreciation470697.0433000.0790000.0300000.0600000.01 M2 M1 M1 M2 M
Depreciation unreconciled872016.01 M3 M3 M5 M8 M8 M15 M24 M26 M
DepreciationAndAmortization872016.01 M3 M3 M5 M8 M8 M15 M15 M19 M
Effect of exchange rate changes-1000.0-45000.0-76000.0-34000.0-406000.0419000.0-207000.071000.0351000.0
FinancingCashFlow51436.0226000.02 M687000.0-429000.04 M3 M144 M-21 M2 M
Free cash flow-3 M6 M8 M10 M-446000.013 M23 M36 M20 M31 M
GainLossOnSaleOfPPE349.0
IncomeTaxPaidSupplementalData2226.0105000.017000.0113000.0402000.0310000.0-451000.0741000.0750000.04 M
InterestPaidSupplementalData6115.04000.01000.029000.0569000.01 M1 M
Issuance of debt-270000.0-168000.074000.0163000.0-36000.0-36000.0
IssuanceOfDebt-18892.0-20000.0-22000.0-270000.0-168000.074000.0150 M-36000.0-36000.0
Net cash from financing activities51436.0226000.02 M687000.0-429000.04 M3 M144 M-21 M2 M
Net cash from investing activities-13 M-11 M-3 M-8 M-7 M-11 M-25 M-170 M2 M-7 M
Net cash from operating activities-2 M6 M8 M10 M4 M14 M24 M37 M21 M32 M
Net change in cash & cash equivalents-16 M-5 M6 M3 M-3 M8 M3 M11 M2 M27 M
Net income from continuing operations-5 M3 M2 M14 M-12 M-724000.08 M8 M4 M8 M
NetBusinessPurchaseAndSale-5 M-30 M472000.0136000.0-11 M-124 M2 M
NetCommonStockIssuance-1 M-190000.0-15 M
NetInvestmentPropertiesPurchaseAndSale-13 M-6 M-3 M-7 M27 M-9 M-24 M-157 M125 M-5 M
NetInvestmentPurchaseAndSale-13 M-6 M-3 M-7 M27 M-9 M-24 M-157 M125 M-5 M
NetIssuancePaymentsOfDebt-18892.0-20000.0-22000.0-270000.0-168000.074000.0150 M-36000.0-36000.0
NetLongTermDebtIssuance-18892.0-20000.0-22000.0-270000.0150 M
NetPPEPurchaseAndSale-134652.0-73000.0-250000.0-488000.0-4 M-1 M-803000.0-1 M-1 M-1 M
Operating (gains) losses-20574.0480000.01 M429000.03 M-2 M2 M3 M-2 M18000.0
Other financing charges net-1 M-1 M-478000.0-34 M-8 M
Other investing changes net2 M
Other non-cash items3 M3 M4 M5 M9 M10 M10 M12 M13 M10 M
PensionAndEmployeeBenefitExpense-20574.0480000.01 M429000.03 M-2 M2 M3 M-2 M18000.0
ProceedsFromIssuanceOfWarrants24 M
ProceedsFromStockOptionExercised70328.0246000.02 M687000.01 M6 M5 M4 M2 M2 M
Purchase of Float term investments-25 M-27 M-34 M-40 M-15 M-24 M-45 M-247 M-48 M-72 M
Purchase of property plant & equipment-134652.0-73000.0-250000.0-488000.0-4 M-1 M-803000.0-1 M-1 M-1 M
Purchase of short term investments155 M
PurchaseOfInvestment-25 M-27 M-34 M-40 M-15 M-24 M-45 M-247 M-48 M-72 M
PurchaseOfPPE-135452.0-73000.0-250000.0-488000.0-4 M-1 M-803000.0-1 M-1 M-1 M
Repayment of debt-18892.0-20000.0-22000.0-270000.0-6 M
RepaymentOfDebt-18892.0-20000.0-22000.0-270000.0-296000.0-143000.0-6 M-36000.0-36000.0
Repurchase of capital stock-1 M-190000.0-15 M
Revenue per share401319.0991000.02 M2 M4 M7 M7 M13 M22 M24 M
Sale of short term investments12 M21 M31 M33 M41 M15 M21 M90 M173 M66 M
SaleOfBusiness472000.0136000.01 M-1 M2 M
SaleOfInvestment12 M21 M31 M33 M41 M15 M21 M90 M173 M66 M
SaleOfPPE800.0
ShortTermDebtIssuance128000.0217000.0251000.0
ShortTermDebtPayments-270000.0-296000.0-143000.0-88000.0-36000.0-36000.0
StockBasedCompensation3 M3 M4 M5 M9 M10 M10 M12 M13 M10 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University