Mitek Systems Inc (NASDAQ:MITK)

3.67
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
1.80
Today|||52-Week Range
4.15
+10.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-125.1K-7.8M-7.3M-5.3M
 
 
 
 
 
Depreciation179.3K232.0K323.4K470.7K
 
 
 
 
 
Total Other Cash Flow1.7M2.9M3.0M3.8M
 
 
 
 
 
Funds From Operations1.8M-4.8M-4.0M-980.9K
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-3.0M-3.4M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities316.2K-1.8M-615.1K-2.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.6M-12.2M-4.1M-24.6M
 
 
 
 
 
Decrease In Investments0.0014.6M6.1M11.7M
 
 
 
 
Capital Expenditures-204.4K-339.7K-1.5M-135.5K
 
 
 
 
 
Fixed Asset Disposal0.00--36.6K800.00
 
 
 
Net Cash Flow Investing-10.8M2.1M570.9K-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-14.9K-16.9K-18.9K
 
 
 
 
Net Proceeds Stock Sale14.9M732.3K16.7M70.3K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.9M717.4K16.6M51.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash4.4M1.0M16.6M-15.5M
 
 
 
 
 

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