D
Mitek Systems, Inc. MITK
$7.65 -$0.13-1.67% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -153.80% 3,868.98% -23.40% 104.87% -301.18%
Total Depreciation and Amortization 27.18% -25.72% -0.21% 1.42% 18.98%
Total Amortization of Deferred Charges -23.87% 38.73% -14.45% 4.43% -10.75%
Total Other Non-Cash Items 149.96% -361.08% -36.46% 680.66% -87.66%
Change in Net Operating Assets -138.90% 353.87% 159.69% 54.72% -70.21%
Cash from Operations -97.32% 62.51% 83.82% 174.65% -372.47%
Capital Expenditure -18.37% 34.34% 10.77% -100.41% 36.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.84% 36.18% -91.19% -44.96% 157.08%
Cash from Investing -8.10% 104.02% -95.28% -46.92% 155.20%
Total Debt Issued -- 46.58% -12.05% -64.78% --
Total Debt Repaid -48.48% 19.51% 10.87% -27.78% --
Issuance of Common Stock -78.95% 13,916.67% -96.77% -78.27% 121.76%
Repurchase of Common Stock 76.97% -40.84% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 93.75% --
Cash from Financing 75.95% -32.01% -10,055.56% 103.18% -906.74%
Foreign Exchange rate Adjustments -1,215.00% 160.61% 35.80% -182.11% 1,109.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -131.18% 166.85% -79.20% 191.57% 119.68%