Technology: Computer Software & Services

Mitek Systems Inc (MITK: NASDAQ)

$3.27 0.11 | 3.48%
12/17/14 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.29M -7.28M -7.84M -125.06K
Operating Gains/Losses 349.00 -1.10K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.45M -391.54K 1.86M -1.75M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -166.24K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -15.64K
(Decrease) Increase In Payables -83.64K 1.16M 353.04K 130.39K
(Decrease) Increase In Other Current Liabilities -20.57K 728.52K 989.81K 313.60K
(Increase) Decrease In Other Working Capital 71.29K 1.87M -233.84K 25.20K
Other Non-Cash Items 3.44M 2.79M 2.60M 1.67M
Net Cash From Continuing Operations -2.47M -615.06K -1.78M 316.17K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.47M -615.06K -1.78M 316.17K
Sale of Property, Plant & Equipment 800.00 36.62K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -135.45K -1.50M -339.72K -204.36K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.11M 570.89K 2.11M -10.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 70.33K 16.65M 732.29K 14.85M
Repayment of Long-Term Debt -18.89K -16.91K -14.92K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 51.44K 16.64M 717.37K 14.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.53M 16.59M 1.05M 4.35M

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