Mitek Systems Inc (MITK)
7.45 x 2 10.10 x 2
Post-market by (Cboe BZX)
7.81 +0.24 (+3.17%) 04/11/25 [NASDAQ]
7.45 x 2 10.10 x 2
Post-market 7.81 unch (unch) 16:02 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,278 | 8,027 | 3,694 | 7,978 | 7,814 |
| Depreciation Amortization | 24,034 | 27,057 | 24,991 | 14,582 | 8,006 |
| Income taxes - deferred | -10,434 | -5,496 | -8,988 | 105 | 1,903 |
| Accounts receivable | 489 | 3,579 | -19,473 | -813 | -361 |
| Accounts payable and accrued liabilities | -450 | 2,535 | 2,183 | -1,589 | 277 |
| Other Working Capital | 1,403 | -11,258 | -11,035 | 2,064 | -3,288 |
| Other Operating Activity | 13,368 | 7,142 | 29,747 | 15,014 | 9,771 |
| Operating Cash Flow | $31,688 | $31,586 | $21,119 | $37,341 | $24,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,438 | -1,034 | -1,126 | -1,387 | -803 |
| Net Acquisitions | N/A | -267 | -122,672 | -12,549 | N/A |
| Purchase Of Investment | -62,433 | -71,733 | -47,818 | -246,508 | -44,725 |
| Sale Of Investment | 92,617 | 66,250 | 173,316 | 89,956 | 20,822 |
| Investing Cash Flow | $28,746 | $-6,784 | $1,700 | $-170,488 | $-24,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,496 | 0 | 0 | 146,218 | 217 |
| Debt Repayment | -4,797 | -36 | -7,692 | -6,383 | -621 |
| Common Stock Issued | 1,889 | 1,737 | 1,725 | 4,035 | 4,809 |
| Common Stock Repurchased | -24,180 | 0 | -15,176 | -190 | -1,002 |
| Other Financing Activity | -290 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-25,882 | $1,701 | $-21,143 | $143,680 | $3,403 |
| Exchange Rate Effect | -9 | 351 | 71 | -207 | 419 |
| Beginning Cash Position | 58,913 | 32,059 | 30,312 | 19,986 | 16,748 |
| End Cash Position | 93,456 | 58,913 | 32,059 | 30,312 | 19,986 |
| Net Cash Flow | $34,543 | $26,854 | $1,747 | $10,326 | $3,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,688 | 31,586 | 21,119 | 37,341 | 24,122 |
| Capital Expenditure | -1,438 | -1,034 | -1,126 | -1,387 | -803 |
| Free Cash Flow | 30,250 | 30,552 | 19,993 | 35,954 | 23,319 |