Mitek Systems Inc (NASDAQ:MITK)

8.70
Delayed Data
As of May 25
 +0.15 / +1.75%
Today’s Change
7.00
Today|||52-Week Range
10.75
-2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.3M2.5M2.0M14.1M
 
 
 
 
 
Depreciation470.7K605.7K1.4M913.0K
 
 
 
 
 
Total Other Cash Flow3.8M4.2M5.7M7.1M
 
 
 
 
 
Funds From Operations-980.9K6.7M9.0M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M574.2K1.1M582.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M6.1M7.9M10.4M
 
 
 
 
 
 
InvestingIncrease In Investments-24.6M-27.3M-33.7M-39.9M
 
 
 
 
 
Decrease In Investments11.7M21.4M30.6M32.7M
 
 
 
 
 
Capital Expenditures-135.5K-73.1K-250.0K-488.0K
 
 
 
 
 
Fixed Asset Disposal800.000.000.00--
 
 
Net Assets From Acquisitions 0.00-5.4M0.000.00
 
 
Net Cash Flow Investing-13.1M-11.3M-3.3M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.9K-21.1K-22.0K0.00
 
 
 
 
Net Proceeds Stock Sale70.3K246.6K1.8M687.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing51.4K225.5K1.7M687.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-461.00-45.0K-76.0K
 
 
 
 
 
Net Change In Cash-15.5M-5.0M6.3M3.4M