MITK — Mitek Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $684.55m
- $687.75m
- $172.55m
- 98
- 29
- 84
- 81
Annual cashflow statement for Mitek Systems, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.724 | 7.81 | 7.98 | 3.69 | 8.03 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.97 | 9.75 | 18.3 | 20.7 | 19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.362 | -3.29 | 2.06 | -9.26 | -9.01 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14.3 | 24.1 | 37.3 | 21.1 | 31.6 |
| Capital Expenditures | -1.06 | -0.803 | -1.39 | -1.13 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.44 | -23.9 | -169 | 2.83 | -5.75 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.5 | -24.7 | -170 | 1.7 | -6.78 |
| Financing Cash Flow Items | -1.03 | -0.478 | -39.5 | -7.66 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.38 | 3.4 | 144 | -21.1 | 1.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.72 | 3.24 | 10.3 | 1.75 | 26.9 |