Technology: Computer Software & Services

Mitek Systems Inc (MITK: NASDAQ)

$8.02 -0.09 | -1.11%
09/26/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.53M -5.29M -7.28M -7.84M
Operating Gains/Losses 0.00 349.00 -1.10K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -566.07K -1.45M -391.54K 1.86M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -448.83K -83.64K 1.16M 353.04K
(Decrease) Increase In Other Current Liabilities 479.62K -20.57K 728.52K 989.81K
(Increase) Decrease In Other Working Capital -686.28K 71.29K 1.87M -233.84K
Other Non-Cash Items 3.38M 3.44M 2.79M 2.60M
Net Cash From Continuing Operations 6.11M -2.47M -615.06K -1.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.11M -2.47M -615.06K -1.78M
Sale of Property, Plant & Equipment 0.00 800.00 36.62K 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 -73.13K -135.45K -1.50M -339.71K
Acquisitions -5.42M 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 -11.34M -13.11M 570.89K 2.11M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 246.64K 70.33K 16.65M 732.29K
Repayment of Long-Term Debt -21.10K -18.89K -16.91K -14.92K
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 225.54K 51.44K 16.64M 717.37K
Effect of Exchange Rate Changes -461.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.01M -15.53M 16.59M 1.05M

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