Mitek Systems, Inc.
MITK
$7.65
-$0.13-1.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.61M | 8.57M | 216.00K | 282.00K | -5.79M |
| Total Depreciation and Amortization | 4.05M | 3.19M | 4.29M | 4.30M | 4.24M |
| Total Amortization of Deferred Charges | 2.58M | 3.39M | 2.44M | 2.85M | 2.73M |
| Total Other Non-Cash Items | 3.91M | -7.84M | 3.00M | 4.72M | 605.00K |
| Change in Net Operating Assets | -5.37M | 13.79M | 3.04M | -5.09M | -11.24M |
| Cash from Operations | 565.00K | 21.10M | 12.99M | 7.06M | -9.46M |
| Capital Expenditure | -335.00K | -283.00K | -431.00K | -483.00K | -241.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | 1.20M | 879.00K | 9.98M | 18.13M |
| Cash from Investing | 840.00K | 914.00K | 448.00K | 9.50M | 17.89M |
| Total Debt Issued | -- | 321.00K | 219.00K | 249.00K | 707.00K |
| Total Debt Repaid | -49.00K | -33.00K | -41.00K | -46.00K | -36.00K |
| Issuance of Common Stock | 177.00K | 841.00K | 6.00K | 186.00K | 856.00K |
| Repurchase of Common Stock | -3.26M | -14.14M | -10.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -290.00K | -4.64M |
| Cash from Financing | -3.13M | -13.01M | -9.86M | 99.00K | -3.11M |
| Foreign Exchange rate Adjustments | -1.12M | 100.00K | -165.00K | -257.00K | 313.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | 9.11M | 3.41M | 16.40M | 5.63M |