Technology: Computer Software & Services

Mitek Systems Inc (MITK: NASDAQ)

$2.53 -0.07 | -2.69%
09/17/14 - 11:49 AM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.28M -7.84M -125.06K -682.35K
Operating Gains/Losses -1.10K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -391.54K 1.86M -1.75M -842.52K
(Increase) Decrease in Inventories 0.00 0.00 -166.24K 7.74K
(Increase) Decrease In Other Current Assets 0.00 0.00 -15.64K -32.65K
(Decrease) Increase In Payables 1.16M 353.04K 130.39K -127.79K
(Decrease) Increase In Other Current Liabilities 728.52K 989.81K 313.60K 98.84K
(Increase) Decrease In Other Working Capital 1.87M -233.84K 25.20K -119.20K
Other Non-Cash Items 2.79M 2.60M 1.67M 682.89K
Net Cash From Continuing Operations -615.06K -1.78M 316.17K -806.06K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -615.06K -1.78M 316.17K -806.06K
Sale of Property, Plant & Equipment 36.62K 0.00 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 -1.50M -339.72K -204.36K -9.37K
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 570.89K 2.11M -10.82M -9.37K
Issuance of Debt 0.00 0.00 0.00 922.22K
Cash Used for Financing Activities
Issuance of Capital Stock 16.65M 732.29K 14.85M 524.14K
Repayment of Long-Term Debt -16.91K -14.92K 0.00 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 16.64M 717.37K 14.85M 1.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.59M 1.05M 4.35M 630.93K

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