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 | 46.67% | -6.98% | -66.04% | -82.10% | -53.88% |
| Total Depreciation and Amortization | 47.90% | 98.43% | 87.71% | 70.62% | 60.79% |
| Total Amortization of Deferred Charges | 16.72% | 10.65% | 17.42% | 55.24% | 87.67% |
| Total Other Non-Cash Items | -75.87% | -77.04% | -59.23% | -27.52% | 4.54% |
| Change in Net Operating Assets | 111.34% | -24.08% | 49.60% | -449.47% | -161.20% |
| Cash from Operations | 35.69% | -8.85% | -4.85% | -29.43% | -10.78% |
| Capital Expenditure | 36.81% | 36.52% | 23.17% | 18.82% | -8.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.98% | 99.07% | -919.22% | -919.22% | -908.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.31% | -59.05% | 194.45% | 180.16% | 171.94% |
| Cash from Investing | 196.14% | 175.68% | 107.93% | 97.93% | 83.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 35.71% | 57.65% | 36.78% | 59.09% | 37.78% |
| Issuance of Common Stock | -13.20% | -21.56% | 8.80% | -57.25% | -64.19% |
| Repurchase of Common Stock | 97.68% | 97.68% | 51.32% | -7,887.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.98% | -- | 50.85% | 50.85% | 49.87% |
| Cash from Financing | 108.15% | 51.56% | -107.88% | -114.72% | -114.16% |
| Foreign Exchange rate Adjustments | 208.31% | 241.46% | 192.44% | 133.33% | -415.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.98% | 297.20% | 1,411.32% | -83.08% | -187.95% |