Mitek Cash Flow - Annual (NASDAQ:MITK)

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$9.9 $0 (0%) MITK stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mitek needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mitek profits and Mitek debt. Mitek issued $1.51M worth of MITK shares. The cash flow statement helps in the Mitek stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MITK increase in investments stood at a negative value of $-3.28M for the latest 2016. View details of Mitek cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Mitek Net Income Cash Flow
1.95M2.52M-5.29M-7.27M-7.83M-0.12M-0.68M-1.32M-0.74M-0.38M
Depreciation Depletion Amortization Cash-Flow3.04M1.42M0.87M0.5M0.49M0.23M0.2M0.08M0.03M0.03M
Net Increase (Decrease) in Assets Liabilities-1.22M-1.21M-1.48M3.37M2.97M-1.46M-1.01M0.59M0.06M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.07M3.36M3.43M2.78M2.59M1.67M0.68M0.09M0.24M0.17M
Mitek Net Cash from (used by) Operating Activities
7.85M6.1M-2.46M-0.61M-1.77M0.31M-0.8M-0.55M-0.39M-0.2M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.07M-0.13M-1.46M-0.33M-0.2M-0.01M-0.01M-0.04M-0.03M
Acquisition Disposition of Subsidiaires--5.42M--------
Increase (Decrease) in Investments-3.03M-5.84M-12.97M2.03M2.44M-10.61M----
Other Cash Inflow (Outflow) from Investment Activities--------0.06M-0.34M-
Mitek Net Cash from (used by) Invesment Activities
-3.28M-11.34M-13.11M0.57M2.1M-10.81M-0.01M-0.07M-0.39M-0.03M
Issuance (Purchase) of Equity Shares1.75M0.24M0.07M16.65M0.73M14.85M0.52M--0.01M
Issuance (Repayment) of Debt Securities-0.02M-0.02M-0.01M-0.01M-0.01M-0.92M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Mitek Net Cash from (used by) Financing Activities
1.73M0.22M0.05M16.63M0.71M14.85M1.44M--0.01M
Effect of Exchange Rate Changes on Cash-0.04M---------
Mitek Net Change in Cash & Cash Equivalents
6.25M-5.01M-15.52M16.59M1.04M4.35M0.63M-0.62M-0.79M-0.23M
Cash & Equivalents at Beginning of Year2.75M7.76M23.29M6.7M5.65M1.3M0.67M1.3M2.09M2.33M
Cash & Equivalents at Year End9.01M2.75M7.76M23.29M6.7M5.65M1.3M0.67M1.3M2.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MITK
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mitek stock price history and Mitek stock comparison chart inevitably reflect its cash flow situation.
  • Mitek saw an increase in Net Change in Cash and Cash Equivalents from $-5.01M in 2015 to $6.25M in 2016. Apart from the Mitek stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Mitek reported a positive operating cash flow of $7.85M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.85M for MITK in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.73M for Mitek. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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