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 20.39% 693.70% 150.47% -94.55% -222.58%
Total Depreciation and Amortization -4.39% -10.56% -8.41% -13.07% -12.26%
Total Amortization of Deferred Charges -5.64% 10.62% 7.21% 10.54% 48.10%
Total Other Non-Cash Items 546.94% -259.87% -9.28% 1,050.30% 189.76%
Change in Net Operating Assets 52.28% 308.80% -54.73% 13.70% -105.71%
Cash from Operations 105.97% 507.60% -21.55% 12.11% -279.90%
Capital Expenditure -39.00% 25.13% -51.76% -121.56% -56.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -93.52% 103.77% 107.43% -48.43% -3.31%
Cash from Investing -95.30% 102.82% 103.70% -50.37% -3.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -36.11% -- -- -- 0.00%
Issuance of Common Stock -79.32% 117.88% -89.29% -70.62% 29.31%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -0.48% -3,470.73% -17,700.00% -84.36% -597.44%
Foreign Exchange rate Adjustments -456.23% 422.58% -184.48% -91.79% -45.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.47% 131.86% -23.21% -36.75% -77.55%