Development
D
Mitek Systems, Inc. MITK
$10.26 $0.454.59% NASDAQ
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EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income -108.28% 9.28% 346.87% -791.16% -149.43%
Total Depreciation and Amortization -5.28% 2.36% 7.14% -12.64% 96.87%
Total Amortization of Deferred Charges 2.86% 0.65% -8.44% 12.77% 2.76%
Total Other Non-Cash Items 454.47% -31.01% -140.77% -46.28% 45.76%
Change in Net Operating Assets 251.56% 12.39% -234.00% 217.18% -756.79%
Cash from Operations 162.86% 19.62% -49.08% 63.39% -14.90%
Capital Expenditure -30.28% -41.56% 21.83% 33.22% 12.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -161.10% 3.20% 15,789.83% 200.00% -100.10%
Cash from Investing -163.28% 2.88% 1,453.42% -232.69% 89.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- 100.00%
Issuance of Common Stock -91.15% -4.38% 17.58% 1,555.88% -96.92%
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 101.98% --
Cash from Financing -91.15% 1.12% 69.19% 104.76% -116.09%
Foreign Exchange rate Adjustments 55.38% -122.81% -51.78% 304.50% -114.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.87% 3.50% 138.27% 530.81% -961.30%