Mitek Systems (MITK)
(Delayed Data from NSDQ)
$8.75 USD
-0.23 (-2.56%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.77 +0.02 (0.23%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Mitek Systems, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.03 | 3.03 | 7.98 | 7.81 | -0.72 |
Depreciation/Amortization & Depletion | 25.54 | 23.69 | 14.58 | 8.01 | 8.28 |
Net Change from Assets/Liabilities | -9.01 | -8.46 | 2.06 | -3.29 | 0.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.02 | 8.09 | 12.72 | 11.59 | 6.33 |
Net Cash From Operating Activities | 31.59 | 26.35 | 37.34 | 24.12 | 14.25 |
Property & Equipment | -1.03 | -1.13 | -1.39 | -0.80 | -1.06 |
Acquisition/ Disposition of Subsidiaries | -0.27 | -127.90 | -12.55 | 0.00 | 0.00 |
Investments | -5.48 | 125.50 | -156.55 | -23.90 | -9.44 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.78 | -3.53 | -170.49 | -24.71 | -10.51 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.74 | -13.45 | -0.19 | -1.00 | 5.58 |
Issuance (Repayment) of Debt | -0.04 | -7.69 | 143.87 | 4.41 | -1.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.70 | -21.14 | 143.68 | 3.40 | 4.38 |
Effect of Exchange Rate Changes | 0.35 | 0.07 | -0.21 | 0.42 | -0.41 |
Net Change In Cash & Equivalents | 26.85 | 1.75 | 10.33 | 3.24 | 7.72 |
Cash at Beginning of Period | 32.06 | 30.31 | 19.99 | 16.75 | 9.03 |
Cash at End of Period | 58.91 | 32.06 | 30.31 | 19.99 | 16.75 |
Diluted Net EPS | 0.17 | 0.07 | 0.18 | 0.18 | -0.02 |
Fiscal Year End for Mitek Systems, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.30 | -5.51 | -5.79 | 8.03 | 9.47 |
Depreciation/Amortization & Depletion | 18.33 | 12.02 | 4.81 | 25.54 | 20.00 |
Net Change from Assets/Liabilities | -12.39 | -15.43 | -10.34 | -9.01 | -3.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.94 | 6.52 | 1.86 | 7.02 | 1.64 |
Net Cash From Operating Activities | 10.59 | -2.40 | -9.46 | 31.59 | 28.11 |
Property & Equipment | -1.16 | -0.72 | -0.24 | -1.03 | -0.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 |
Investments | 28.99 | 28.11 | 18.13 | -5.48 | 26.28 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 27.83 | 27.38 | 17.89 | -6.78 | 25.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.99 | 1.04 | 0.86 | 1.74 | 1.35 |
Issuance (Repayment) of Debt | -3.59 | -4.06 | -3.97 | -0.04 | -0.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -12.87 | -3.02 | -3.11 | 1.70 | 1.32 |
Effect of Exchange Rate Changes | -0.11 | 0.06 | 0.31 | 0.35 | 0.38 |
Net Change In Cash & Equivalents | 25.44 | 22.03 | 5.63 | 26.85 | 55.43 |
Cash at Beginning of Period | 58.91 | 58.91 | 58.91 | 32.06 | 32.06 |
Cash at End of Period | 84.35 | 80.94 | 64.54 | 58.91 | 87.49 |
Diluted Net EPS | 0.00 | 0.01 | -0.13 | -0.03 | -0.01 |