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Mitek Systems, Inc. (MITK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.91-0.03 (-0.23%)
At close: 04:00PM EDT
12.91 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-7,383
8,027
3,694
7,978
7,814
-
Depreciation & amortisation
17,481
18,719
14,948
8,944
7,943
-
Deferred income taxes
-528
-5,496
-8,988
105
1,903
-
Stock-based compensation
12,635
10,463
13,346
11,532
9,551
-
Change in working capital
-13,071
-9,007
-9,260
2,064
-3,288
-
Accounts receivable
-4,758
4,316
-19,004
-813
-361
-
Accounts payable
3,592
2,535
2,183
-1,589
277
-
Other working capital
16,240
30,552
19,993
35,954
23,319
-
Other non-cash items
9,986
9,602
5,695
5,452
136
-
Net cash provided by operating activities
17,626
31,586
21,119
37,341
24,122
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,386
-1,034
-1,126
-1,387
-803
-
Acquisitions, net
-
-267
-122,672
-12,549
0
-
Purchases of investments
-98,546
-71,733
-47,818
-246,508
-44,725
-
Sales/maturities of investments
83,071
66,250
173,316
89,956
20,822
-
Net cash used for investing activities
-17,128
-6,784
1,700
-170,488
-24,706
-
Cash flows from financing activities
Debt repayment
-82
-36
-36
-88
-143
-
Common stock issued
-
-
-
-
4,809
5,581
Common stock repurchased
-
0
-15,176
-190
-1,002
-
Other financing activities
-
-
-7,656
-39,487
-478
-1,030
Net cash used provided by (used for) financing activities
-2,573
1,701
-21,143
143,680
3,403
-
Net change in cash
-2,108
26,854
1,747
10,326
3,238
-
Cash at beginning of period
83,047
32,059
30,312
19,986
16,748
-
Cash at end of period
80,972
58,913
32,059
30,312
19,986
-
Free cash flow
Operating cash flow
17,626
31,586
21,119
37,341
24,122
-
Capital expenditure
-1,386
-1,034
-1,126
-1,387
-803
-
Free cash flow
16,240
30,552
19,993
35,954
23,319
-