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Mitek Systems, Inc. (MITK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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13.04-0.82 (-5.92%)
At close: 04:00PM EDT
13.03 -0.01 (-0.08%)
Pre-market: 09:25AM EDT
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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
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
Common stock repurchased
-
0
-15,176
-190
-1,002
Other financing activities
-
-
-7,656
-39,487
-478
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