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 | 7.56M | 7.77M | 3.03M | 1.43M | 5.15M |
| Total Depreciation and Amortization | 18.97M | 19.44M | 17.12M | 14.75M | 12.82M |
| Total Amortization of Deferred Charges | 7.62M | 7.50M | 7.38M | 7.25M | 6.53M |
| Total Other Non-Cash Items | 3.23M | 3.17M | 6.17M | 10.14M | 13.37M |
| Change in Net Operating Assets | 1.08M | -9.66M | -4.34M | -7.21M | -9.54M |
| Cash from Operations | 38.45M | 28.23M | 29.36M | 26.35M | 28.34M |
| Capital Expenditure | -853.00K | -864.00K | -985.00K | -1.13M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30M | -1.30M | -127.90M | -127.90M | -126.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.40M | 38.10M | 141.90M | 125.50M | 102.74M |
| Cash from Investing | 24.25M | 35.94M | 13.01M | -3.53M | -25.22M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -36.00K | -36.00K | -55.00K | -36.00K | -56.00K |
| Issuance of Common Stock | 1.91M | 1.89M | 2.36M | 1.73M | 2.21M |
| Repurchase of Common Stock | -348.00K | -348.00K | -5.03M | -15.18M | -15.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 155.00K | -7.66M | -7.66M | -7.66M | -7.81M |
| Cash from Financing | 1.69M | -6.15M | -10.38M | -21.14M | -20.68M |
| Foreign Exchange rate Adjustments | 1.56M | 1.04M | 905.00K | 69.00K | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.95M | 59.06M | 32.90M | 1.75M | -19.01M |