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 | 4.46M | 3.28M | -6.74M | -7.38M | -2.49M |
| Total Depreciation and Amortization | 15.83M | 16.01M | 16.39M | 16.78M | 17.43M |
| Total Amortization of Deferred Charges | 11.25M | 11.41M | 11.08M | 10.92M | 10.65M |
| Total Other Non-Cash Items | 3.80M | 494.00K | 13.23M | 13.54M | 8.32M |
| Change in Net Operating Assets | 6.38M | 497.00K | -19.90M | -16.23M | -17.04M |
| Cash from Operations | 41.72M | 31.69M | 14.06M | 17.63M | 16.86M |
| Capital Expenditure | -1.53M | -1.44M | -1.53M | -1.39M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -267.00K | -267.00K | -267.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.23M | 30.18M | -2.77M | -15.48M | -6.10M |
| Cash from Investing | 11.70M | 28.75M | -4.57M | -17.13M | -7.49M |
| Total Debt Issued | 789.00K | 1.50M | 1.18M | 956.00K | 707.00K |
| Total Debt Repaid | -169.00K | -156.00K | -123.00K | -82.00K | -36.00K |
| Issuance of Common Stock | 1.21M | 1.89M | 1.43M | 1.48M | 1.93M |
| Repurchase of Common Stock | -27.44M | -24.18M | -10.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.00K | -4.93M | -4.93M | -4.93M | -4.64M |
| Cash from Financing | -25.90M | -25.88M | -12.49M | -2.57M | -2.04M |
| Foreign Exchange rate Adjustments | -1.44M | -9.00K | -140.00K | -33.00K | 90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.08M | 34.54M | -3.14M | -2.11M | 7.42M |