Mitek Systems Inc
NASDAQ:MITK
Cash Flow Statement
Cash Flow Statement
Mitek Systems Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(1)
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
14
|
9
|
7
|
3
|
(12)
|
(9)
|
(9)
|
(6)
|
(1)
|
3
|
5
|
6
|
8
|
9
|
10
|
11
|
8
|
9
|
9
|
7
|
3
|
5
|
9
|
8
|
8
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
13
|
15
|
17
|
20
|
19
|
19
|
18
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(11)
|
(7)
|
(7)
|
(8)
|
4
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(1)
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(4)
|
(7)
|
(10)
|
(11)
|
(5)
|
(4)
|
|
Stock-Based Compensation |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
12
|
11
|
10
|
11
|
|
Other Non-Cash Items |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
11
|
12
|
12
|
12
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
15
|
18
|
21
|
21
|
20
|
21
|
20
|
19
|
22
|
19
|
19
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
5
|
4
|
11
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
Change in Working Capital |
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
(1)
|
3
|
(0)
|
1
|
(2)
|
(1)
|
1
|
(0)
|
0
|
(2)
|
(6)
|
(3)
|
(3)
|
(1)
|
1
|
(4)
|
2
|
(9)
|
(9)
|
(11)
|
(8)
|
(6)
|
(10)
|
1
|
(9)
|
(14)
|
|
Cash from Operating Activities |
(3)
N/A
|
(4)
-33%
|
(5)
-16%
|
(2)
+46%
|
(0)
+100%
|
3
N/A
|
4
+56%
|
6
+52%
|
6
+2%
|
9
+41%
|
7
-18%
|
8
+9%
|
6
-29%
|
7
+26%
|
10
+39%
|
10
+7%
|
14
+36%
|
10
-31%
|
8
-23%
|
6
-26%
|
5
-5%
|
8
+57%
|
9
+8%
|
14
+56%
|
17
+20%
|
16
-7%
|
24
+48%
|
24
+2%
|
28
+15%
|
32
+15%
|
32
0%
|
37
+18%
|
31
-17%
|
31
+0%
|
28
-9%
|
26
-7%
|
29
+11%
|
28
-4%
|
38
+36%
|
32
-18%
|
17
-47%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(12)
|
(13)
|
(11)
|
(13)
|
3
|
(5)
|
(11)
|
(11)
|
(15)
|
(2)
|
(6)
|
(3)
|
(5)
|
(8)
|
(6)
|
(7)
|
(14)
|
4
|
(6)
|
(4)
|
4
|
(12)
|
(2)
|
(9)
|
(16)
|
(19)
|
(21)
|
(24)
|
(21)
|
(141)
|
(155)
|
(169)
|
(163)
|
(46)
|
(24)
|
(2)
|
14
|
37
|
25
|
(6)
|
(6)
|
|
Cash from Investing Activities |
(13)
N/A
|
(14)
-8%
|
(11)
+20%
|
(13)
-16%
|
3
N/A
|
(5)
N/A
|
(11)
-121%
|
(11)
-7%
|
(15)
-32%
|
(2)
+88%
|
(7)
-272%
|
(3)
+50%
|
(5)
-64%
|
(9)
-62%
|
(6)
+32%
|
(8)
-30%
|
(15)
-91%
|
2
N/A
|
(9)
N/A
|
(8)
+4%
|
(1)
+87%
|
(16)
-1 380%
|
(5)
+71%
|
(11)
-134%
|
(16)
-56%
|
(20)
-24%
|
(22)
-7%
|
(25)
-14%
|
(22)
+11%
|
(142)
-547%
|
(157)
-11%
|
(170)
-9%
|
(164)
+4%
|
(47)
+71%
|
(25)
+47%
|
(4)
+86%
|
13
N/A
|
36
+176%
|
24
-33%
|
(7)
N/A
|
(7)
-10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
17
|
16
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
6
|
5
|
3
|
1
|
4
|
6
|
30
|
30
|
28
|
16
|
(13)
|
(13)
|
(13)
|
(3)
|
2
|
2
|
2
|
2
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
156
|
155
|
155
|
155
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
1
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
0
|
(7)
|
(8)
|
0
|
0
|
(1)
|
0
|
(5)
|
|
Cash from Financing Activities |
17
N/A
|
16
-4%
|
2
-87%
|
0
-98%
|
0
-60%
|
0
N/A
|
0
N/A
|
0
+92%
|
0
+48%
|
1
+56%
|
2
+221%
|
2
+2%
|
2
-5%
|
1
-11%
|
1
-64%
|
1
+30%
|
1
+17%
|
1
-28%
|
1
-3%
|
(0)
N/A
|
(0)
+65%
|
1
N/A
|
3
+189%
|
4
+48%
|
4
-10%
|
3
-32%
|
1
-62%
|
3
+237%
|
5
+55%
|
146
+2 672%
|
146
0%
|
144
-2%
|
132
-8%
|
(13)
N/A
|
(21)
-63%
|
(21)
-2%
|
(10)
+51%
|
(6)
+41%
|
2
N/A
|
2
+1%
|
(2)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
(2)
N/A
|
(14)
-567%
|
(16)
-12%
|
3
N/A
|
(2)
N/A
|
(6)
-192%
|
(5)
+22%
|
(8)
-68%
|
8
N/A
|
2
-70%
|
6
+174%
|
2
-71%
|
(0)
N/A
|
4
N/A
|
3
-23%
|
0
-96%
|
12
+8 679%
|
(1)
N/A
|
(3)
-400%
|
4
N/A
|
(6)
N/A
|
7
N/A
|
8
+3%
|
4
-44%
|
(2)
N/A
|
3
N/A
|
3
+13%
|
12
+269%
|
37
+210%
|
22
-42%
|
10
-52%
|
(3)
N/A
|
(30)
-1 085%
|
(19)
+37%
|
2
N/A
|
33
+1 781%
|
59
+79%
|
66
+12%
|
27
-59%
|
7
-72%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(5)
-15%
|
(5)
-2%
|
(3)
+47%
|
(0)
+95%
|
3
N/A
|
4
+56%
|
6
+52%
|
6
+1%
|
9
+42%
|
7
-18%
|
8
+8%
|
5
-29%
|
7
+24%
|
9
+40%
|
10
+7%
|
14
+36%
|
8
-42%
|
4
-45%
|
1
-69%
|
1
-42%
|
5
+582%
|
7
+36%
|
13
+87%
|
16
+24%
|
15
-7%
|
23
+52%
|
23
+1%
|
27
+14%
|
31
+15%
|
31
-1%
|
36
+18%
|
30
-18%
|
30
+0%
|
27
-9%
|
25
-7%
|
28
+13%
|
27
-4%
|
38
+37%
|
31
-19%
|
16
-49%
|