Technology: Computer Software & Services

Mitek Systems Inc (MITK: NASDAQ)

$5.875 -0.025 | -0.42%
12/06/16 - 01:35 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.53M -5.29M -7.28M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -566.07K -1.45M -391.54K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -448.83K -83.64K 1.16M
(Decrease) Increase In Other Current Liabilities 0.00 479.62K -20.57K 728.52K
(Increase) Decrease In Other Working Capital n.a. -686.28K 71.29K 1.87M
Other Non-Cash Items n.a. 3.38M 3.44M 2.78M
Net Cash From Continuing Operations n.a. 6.11M -2.47M -615.06K
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 6.11M -2.47M -615.06K
Sale of Property, Plant & Equipment n.a. 0.00 800.00 36.62K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -73.13K -135.45K -1.50M
Acquisitions n.a. -5.42M 0.00 0.00
Purchases of Short-Term Investments n.a. 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 0.00 -11.34M -13.11M 570.89K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 246.64K 70.33K 16.65M
Repayment of Long-Term Debt 0.00 -21.10K -18.89K -16.91K
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 n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 225.54K 51.44K 16.64M
Effect of Exchange Rate Changes 0.00 -461.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -5.01M -15.53M 16.59M

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