MITK Stock Annual Cash Flow. Download in Excel
Mitek Systems Inc.
MITK 
NSC
Sector: Technology
Industry: Software - Application
11.43
USD
0.33
(2.97%)
Previous close: 11.1 Open: 10.9 Bid: 11.3 Ask: 11.5
52 week range
7.35 16.24
Mkt Cap: 491 M Avg Vol (90 Days): 556,715
Last updated: Sunday 22nd December 2024
Financials
MITK Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -88007.0 | -1 M | -586000.0 | 249000.0 | -2 M | |||||
| (Increase) Decrease in other current liabilities | 159299.0 | 494000.0 | -484000.0 | 248000.0 | 3 M | 1 M | -6 M | 3 M | 9 M | -20 M |
| (Increase) Decrease in other working capital | -769000.0 | 173000.0 | -1 M | 417000.0 | -1 M | |||||
| (Increase) Decrease in payables | -83642.0 | -449000.0 | -222000.0 | 593000.0 | 309000.0 | 28000.0 | 277000.0 | -2 M | 3 M | 8 M |
| (Increase) Decrease in receivables | -1 M | -566000.0 | -1 M | -2 M | -6 M | 2 M | -361000.0 | -813000.0 | -19 M | 4 M |
| Acquisitions | -5 M | -30 M | -13 M | -123 M | -267000.0 | |||||
| Amortization of intangibles | 565000.0 | 2 M | 2 M | 4 M | 7 M | 6 M | 8 M | 14 M | 17 M | |
| CapitalExpenditureReported | 135452.0 | 73000.0 | 250000.0 | 488000.0 | 4 M | 1 M | 803000.0 | 1 M | 1 M | 1 M |
| Cash at beginning of period | 23 M | 8 M | 3 M | 9 M | 12 M | 9 M | 17 M | 20 M | 30 M | 32 M |
| Cash at end of period | 8 M | 3 M | 9 M | 12 M | 9 M | 17 M | 20 M | 30 M | 32 M | 59 M |
| Cash flow | -2 M | 6 M | 8 M | 10 M | 4 M | 14 M | 24 M | 36 M | 22 M | 30 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -11 M | -3 M | -8 M | -7 M | -10 M | -25 M | -169 M | 2 M | -7 M |
| ChangeInAccountPayable | -83642.0 | -449000.0 | -222000.0 | 593000.0 | 309000.0 | 28000.0 | 277000.0 | -2 M | 2 M | 3 M |
| ChangeInAccruedExpense | -131939.0 | |||||||||
| ChangeInIncomeTaxPayable | 422000.0 | 6 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -83642.0 | -449000.0 | -222000.0 | 593000.0 | 309000.0 | 28000.0 | 277000.0 | -2 M | 3 M | 8 M |
| ChangeInTaxPayable | 422000.0 | 6 M | ||||||||
| ChangeInWorkingCapital | -1 M | -2 M | -2 M | -1 M | -4 M | 2 M | -6 M | -623000.0 | -7 M | -9 M |
| CommonStockPayments | -1 M | -190000.0 | -15 M | |||||||
| Current deferred income taxes | -127000.0 | -11 M | 4 M | -4 M | 2 M | 105000.0 | -9 M | -5 M | ||
| Deferred income taxes | -127000.0 | -11 M | 4 M | -4 M | 2 M | 105000.0 | -9 M | -5 M | ||
| Depreciation | 470697.0 | 433000.0 | 790000.0 | 300000.0 | 600000.0 | 1 M | 2 M | 1 M | 1 M | 2 M |
| Depreciation unreconciled | 872016.0 | 1 M | 3 M | 3 M | 5 M | 8 M | 8 M | 15 M | 24 M | 26 M |
| DepreciationAndAmortization | 872016.0 | 1 M | 3 M | 3 M | 5 M | 8 M | 8 M | 15 M | 15 M | 19 M |
| Effect of exchange rate changes | -1000.0 | -45000.0 | -76000.0 | -34000.0 | -406000.0 | 419000.0 | -207000.0 | 71000.0 | 351000.0 | |
| FinancingCashFlow | 51436.0 | 226000.0 | 2 M | 687000.0 | -429000.0 | 4 M | 3 M | 144 M | -21 M | 2 M |
| Free cash flow | -3 M | 6 M | 8 M | 10 M | -446000.0 | 13 M | 23 M | 36 M | 20 M | 31 M |
| GainLossOnSaleOfPPE | 349.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2226.0 | 105000.0 | 17000.0 | 113000.0 | 402000.0 | 310000.0 | -451000.0 | 741000.0 | 750000.0 | 4 M |
| InterestPaidSupplementalData | 6115.0 | 4000.0 | 1000.0 | 29000.0 | 569000.0 | 1 M | 1 M | |||
| Issuance of debt | -270000.0 | -168000.0 | 74000.0 | 163000.0 | -36000.0 | -36000.0 | ||||
| IssuanceOfDebt | -18892.0 | -20000.0 | -22000.0 | -270000.0 | -168000.0 | 74000.0 | 150 M | -36000.0 | -36000.0 | |
| Net cash from financing activities | 51436.0 | 226000.0 | 2 M | 687000.0 | -429000.0 | 4 M | 3 M | 144 M | -21 M | 2 M |
| Net cash from investing activities | -13 M | -11 M | -3 M | -8 M | -7 M | -11 M | -25 M | -170 M | 2 M | -7 M |
| Net cash from operating activities | -2 M | 6 M | 8 M | 10 M | 4 M | 14 M | 24 M | 37 M | 21 M | 32 M |
| Net change in cash & cash equivalents | -16 M | -5 M | 6 M | 3 M | -3 M | 8 M | 3 M | 11 M | 2 M | 27 M |
| Net income from continuing operations | -5 M | 3 M | 2 M | 14 M | -12 M | -724000.0 | 8 M | 8 M | 4 M | 8 M |
| NetBusinessPurchaseAndSale | -5 M | -30 M | 472000.0 | 136000.0 | -11 M | -124 M | 2 M | |||
| NetCommonStockIssuance | -1 M | -190000.0 | -15 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -6 M | -3 M | -7 M | 27 M | -9 M | -24 M | -157 M | 125 M | -5 M |
| NetInvestmentPurchaseAndSale | -13 M | -6 M | -3 M | -7 M | 27 M | -9 M | -24 M | -157 M | 125 M | -5 M |
| NetIssuancePaymentsOfDebt | -18892.0 | -20000.0 | -22000.0 | -270000.0 | -168000.0 | 74000.0 | 150 M | -36000.0 | -36000.0 | |
| NetLongTermDebtIssuance | -18892.0 | -20000.0 | -22000.0 | -270000.0 | 150 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 | -20574.0 | 480000.0 | 1 M | 429000.0 | 3 M | -2 M | 2 M | 3 M | -2 M | 18000.0 |
| Other financing charges net | -1 M | -1 M | -478000.0 | -34 M | -8 M | |||||
| Other investing changes net | 2 M | |||||||||
| Other non-cash items | 3 M | 3 M | 4 M | 5 M | 9 M | 10 M | 10 M | 12 M | 13 M | 10 M |
| PensionAndEmployeeBenefitExpense | -20574.0 | 480000.0 | 1 M | 429000.0 | 3 M | -2 M | 2 M | 3 M | -2 M | 18000.0 |
| ProceedsFromIssuanceOfWarrants | 24 M | |||||||||
| ProceedsFromStockOptionExercised | 70328.0 | 246000.0 | 2 M | 687000.0 | 1 M | 6 M | 5 M | 4 M | 2 M | 2 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 investments | 155 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 share | 401319.0 | 991000.0 | 2 M | 2 M | 4 M | 7 M | 7 M | 13 M | 22 M | 24 M |
| Sale of short term investments | 12 M | 21 M | 31 M | 33 M | 41 M | 15 M | 21 M | 90 M | 173 M | 66 M |
| SaleOfBusiness | 472000.0 | 136000.0 | 1 M | -1 M | 2 M | |||||
| SaleOfInvestment | 12 M | 21 M | 31 M | 33 M | 41 M | 15 M | 21 M | 90 M | 173 M | 66 M |
| SaleOfPPE | 800.0 | |||||||||
| ShortTermDebtIssuance | 128000.0 | 217000.0 | 251000.0 | |||||||
| ShortTermDebtPayments | -270000.0 | -296000.0 | -143000.0 | -88000.0 | -36000.0 | -36000.0 | ||||
| StockBasedCompensation | 3 M | 3 M | 4 M | 5 M | 9 M | 10 M | 10 M | 12 M | 13 M | 10 M |
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