Development
Mitek Systems, Inc.
MITK
$10.26
$0.454.59%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -428.00K | 5.17M | 4.73M | -1.92M | -215.00K |
| Total Depreciation and Amortization | 4.68M | 4.94M | 4.83M | 4.51M | 5.16M |
| Total Amortization of Deferred Charges | 1.91M | 1.86M | 1.84M | 2.01M | 1.79M |
| Total Other Non-Cash Items | 3.13M | -883.00K | -674.00K | 1.65M | 3.08M |
| Change in Net Operating Assets | 7.26M | -4.79M | -5.47M | 4.08M | -3.48M |
| Cash from Operations | 16.55M | 6.30M | 5.26M | 10.34M | 6.33M |
| Capital Expenditure | -284.00K | -218.00K | -154.00K | -197.00K | -295.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.30M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.82M | 19.35M | 18.75M | 118.00K | -118.00K |
| Cash from Investing | -12.11M | 19.13M | 18.60M | -1.37M | -413.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -36.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 56.00K | 633.00K | 662.00K | 563.00K | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -348.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 155.00K | -7.81M |
| Cash from Financing | 56.00K | 633.00K | 626.00K | 370.00K | -7.78M |
| Foreign Exchange rate Adjustments | -58.00K | -130.00K | 570.00K | 1.18M | -578.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.44M | 25.93M | 25.06M | 10.52M | -2.44M |