Development
D
Mitek Systems, Inc. MITK
$10.26 $0.454.59% NASDAQ
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06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income -99.07% 1,088.28% 51.41% -206.03% -107.20%
Total Depreciation and Amortization -9.24% 88.63% 96.42% 74.53% 141.69%
Total Amortization of Deferred Charges 6.89% 6.79% 7.52% 55.88% -12.15%
Total Other Non-Cash Items 1.72% -141.83% -120.46% -66.20% -12.76%
Change in Net Operating Assets 308.50% -1,003.58% 34.47% 132.69% -101.80%
Cash from Operations 161.61% -15.31% 133.85% -16.12% -29.35%
Capital Expenditure 3.73% 35.69% 47.80% 53.21% 3.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -9,919.49% -84.29% 698.21% 100.52% 98.80%
Cash from Investing -2,831.48% 603.87% 805.36% 94.04% 98.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -111.76% 100.00% 100.00%
Issuance of Common Stock 64.71% -42.61% 2,548.00% -46.02% -85.89%
Repurchase of Common Stock -- -- -- -83.16% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 15,400.00% -781,000.00%
Cash from Financing 100.72% 117.59% 106.18% -55.64% -3,785.78%
Foreign Exchange rate Adjustments 89.97% 51.67% 314.29% 457.10% -551.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 282.02% 11,374.78% 510.89% 202.73% 81.76%