Mitek Systems, Inc. (0K1W.L)
USD 11.17
(2.95%)
USD 11.17
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.58 Million | 26.35 Million | 37.34 Million | 24.12 Million | 14.25 Million | 5.62 Million |
| Net Income | 8.02 Million | 3.03 Million | 7.97 Million | 7.81 Million | -724 Thousand | -11.8 Million |
| Depreciation & Amortization | 18.71 Million | 14.94 Million | 8.94 Million | 7.94 Million | 8.41 Million | 4.63 Million |
| Deferred income taxes | -5.49 Million | -3.89 Million | 105 Thousand | 1.9 Million | -3.77 Million | 3.63 Million |
| Stock-based compensation | 10.46 Million | 13.34 Million | 11.53 Million | 9.55 Million | 9.63 Million | 8.95 Million |
| Change in working capital | -9 Million | -8.46 Million | 2.06 Million | -3.28 Million | 362 Thousand | -1.88 Million |
| Other non-cash items | 8.88 Million | 7.37 Million | 6.71 Million | 199 Thousand | 338 Thousand | 2.09 Million |
| Investing Cash Flow | -6.78 Million | -3.53 Million | -170.48 Million | -24.7 Million | -10.5 Million | -8.42 Million |
| Investments in PPE | -1.03 Million | -1.12 Million | -1.38 Million | -803 Thousand | -1.06 Million | -4.3 Million |
| Acquisitions | -267 Thousand | -127.9 Million | -12.54 Million | 103 Thousand | 29 Thousand | -29.74 Million |
| Investment purchases | -71.73 Million | -47.81 Million | -246.5 Million | -44.72 Million | -24.41 Million | -15.39 Million |
| Sales/Maturities of investments | 66.25 Million | 173.31 Million | 89.95 Million | 20.82 Million | 14.96 Million | 41.01 Million |
| Other Investing Activities | -5.48 Million | 125.49 Million | -156.55 Million | -103 Thousand | -29 Thousand | 25.62 Million |
| Financing Cash Flow | 1.7 Million | -21.14 Million | 143.68 Million | 3.4 Million | 4.38 Million | -429 Thousand |
| Debt repayment | -36 Thousand | -36 Thousand | -88 Thousand | -143 Thousand | -296 Thousand | -270 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -15.17 Million | -190 Thousand | -1 Million | - | - |
| Common Stock Issuance | 1.73 Million | 1.72 Million | 4.03 Million | 4.8 Million | 5.58 Million | 1.12 Million |
| Other Financing Activities | -36 Thousand | -7.65 Million | 143.95 Million | -44 Thousand | -902 Thousand | -1.28 Million |
| Accounts receivables | 4.31 Million | -10.81 Million | -813 Thousand | -361 Thousand | 1.56 Million | -5.67 Million |
| Accounts payables | 2.53 Million | 2.18 Million | -1.58 Million | 277 Thousand | 28 Thousand | 309 Thousand |
| Inventory | -10.64 Million | -1.68 Million | 2.67 Million | -6.34 Million | -2.35 Million | 1.81 Million |
| Other working capital | -5.21 Million | 1.85 Million | 1.79 Million | 3.14 Million | 1.12 Million | 1.67 Million |
| Cash at beginning of period | 32.05 Million | 30.31 Million | 19.98 Million | 16.74 Million | 9.02 Million | 12.28 Million |
| Cash at end of period | 58.91 Million | 32.05 Million | 30.31 Million | 19.98 Million | 16.74 Million | 9.02 Million |
| Capital Expenditure | -1.03 Million | -1.12 Million | -1.38 Million | -803 Thousand | -1.06 Million | -4.3 Million |
| Effect of forex changes on cash | 351 Thousand | 69 Thousand | -207 Thousand | 419 Thousand | -406 Thousand | -34 Thousand |
| Net cash flow / Change in cash | 26.85 Million | 1.74 Million | 10.32 Million | 3.23 Million | 7.72 Million | -3.26 Million |
| Free Cash Flow | 30.55 Million | 25.22 Million | 35.95 Million | 23.31 Million | 13.18 Million | 1.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216 Thousand | 282 Thousand | -5.79 Million | -1.44 Million | 8.02 Million | -428 Thousand |
| Depreciation & Amortization | 4.23 Million | 4.65 Million | 4.63 Million | 4.26 Million | 18.71 Million | 4.68 Million |
| Deferred income taxes | -328 Thousand | -151 Thousand | -1.7 Million | 2.75 Million | -5.49 Million | -1.41 Million |
| Stock-based compensation | 3.58 Million | 3.88 Million | 3.43 Million | 2.67 Million | 10.46 Million | 2.64 Million |
| Change in working capital | 3.03 Million | -5.09 Million | -10.33 Million | -6.01 Million | -9 Million | 7.25 Million |
| Other non-cash items | 7.45 Million | 28.95 Million | 308 Thousand | 1.24 Million | 8.88 Million | 3.81 Million |
| Investing Cash Flow | 448 Thousand | 9.49 Million | 17.88 Million | -32.4 Million | -6.78 Million | -12.1 Million |
| Investments in PPE | -431 Thousand | -483 Thousand | -241 Thousand | -378 Thousand | -1.03 Million | -284 Thousand |
| Acquisitions | - | - | 102 Thousand | -267 Thousand | -267 Thousand | 11.82 Million |
| Investment purchases | -18.37 Million | -11.82 Million | -14.99 Million | -48.01 Million | -71.73 Million | -23.72 Million |
| Sales/Maturities of investments | 19.25 Million | 21.8 Million | 33.12 Million | 16.25 Million | 66.25 Million | 11.9 Million |
| Other Investing Activities | 879 Thousand | 9.97 Million | -102 Thousand | -31.76 Million | -5.48 Million | -11.82 Million |
| Financing Cash Flow | -9.85 Million | 99 Thousand | -3.11 Million | 386 Thousand | 1.7 Million | 56 Thousand |
| Debt repayment | -178 Thousand | -203 Thousand | -671 Thousand | -36 Thousand | -36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.04 Million | 619 Thousand | - | - | - | - |
| Common Stock Issuance | 6000.00 | 186 Thousand | 856 Thousand | 386 Thousand | 1.73 Million | 56 Thousand |
| Other Financing Activities | 6000.00 | -290 Thousand | -4.64 Million | 36 Thousand | -36 Thousand | 56 Thousand |
| Accounts receivables | 9.62 Million | -11.17 Million | -3.28 Million | 13.33 Million | 4.31 Million | -1.63 Million |
| Accounts payables | -2.78 Million | -1.09 Million | 2.52 Million | -98 Thousand | 2.53 Million | 2.26 Million |
| Inventory | - | - | - | -14.77 Million | -10.64 Million | 4.95 Million |
| Other working capital | -3.8 Million | 7.18 Million | -9.57 Million | -4.46 Million | -5.21 Million | 1.67 Million |
| Cash at beginning of period | 80.93 Million | 64.53 Million | 58.91 Million | 87.49 Million | 32.05 Million | 83.04 Million |
| Cash at end of period | 84.35 Million | 80.93 Million | 64.53 Million | 58.91 Million | 58.91 Million | 87.49 Million |
| Capital Expenditure | -431 Thousand | -483 Thousand | -241 Thousand | -378 Thousand | -1.03 Million | -284 Thousand |
| Effect of forex changes on cash | -165 Thousand | -257 Thousand | 313 Thousand | -31 Thousand | 351 Thousand | -58 Thousand |
| Net cash flow / Change in cash | 3.41 Million | 16.4 Million | 5.62 Million | -28.57 Million | 26.85 Million | 4.44 Million |
| Free Cash Flow | 12.55 Million | 6.58 Million | -9.7 Million | 3.09 Million | 30.55 Million | 16.26 Million |
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