Mitek Cash Flow - Quarterly (NASDAQ:MITK)

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$10.35 $0.5 (5.08%) MITK stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mitek needs to disclose. The profit-loss statement shows Mitek profits, the balance sheet shows Mitek debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mitek issued $0.35M 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. Mitek had an inflow of $2.82M from operating activities, $0.35M inflow due to financing activities, and $6.8M spend due to investing activities for 2017-Q3. View details of Mitek cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Mitek Net Income Cash Flow
1.23M0.61M-0.6M1.95M0.99M0.26M-0.32M2.52M1.57M0.65M
Depreciation Depletion Amortization Cash-Flow1.96M1.27M0.69M3.04M2.03M1.4M0.68M1.42M0.66M0.45M
Net Increase (Decrease) in Assets Liabilities0.06M0.18M-2.4M-1.22M-0.85M1.35M-0.33M-1.21M-0.59M-0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.95M2.3M1.08M4.07M3.1M2.16M0.98M3.36M2.55M1.69M
Mitek Net Cash from (used by) Operating Activities
7.19M4.37M-1.22M7.85M5.29M5.18M1.01M6.1M4.19M2.52M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.25M-0.04M-0.25M-0.14M-0.11M-0.07M-0.07M-0.05M-0.02M
Acquisition Disposition of Subsidiaires--------5.42M-5.43M-
Increase (Decrease) in Investments-6.86M-0.16M-1.53M-3.03M-4.39M5.12M0.58M-5.84M-3.84M-4.53M
Other Cash Inflow (Outflow) from Investment Activities----------
Mitek Net Cash from (used by) Invesment Activities
-7.22M-0.42M-1.57M-3.28M-4.53M5.01M0.5M-11.34M-9.33M-4.55M
Issuance (Purchase) of Equity Shares0.38M0.03M0.01M1.75M1.59M0.31M0.11M0.24M0.12M0.01M
Issuance (Repayment) of Debt Securities----0.02M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M
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
0.38M0.03M0.01M1.73M1.58M0.3M0.11M0.22M0.1M-
Effect of Exchange Rate Changes on Cash-0.07M-0.03M-0.01M-0.04M-0.08M-0.03M-0.03M---
Mitek Net Change in Cash & Cash Equivalents
0.29M3.94M-2.79M6.25M2.25M10.47M1.6M-5.01M-5.03M-2.02M
Cash & Equivalents at Beginning of Year2.75M7.76M23.29M6.7M5.65M1.3M0.67M1.3M2.09M2.33M
Cash & Equivalents at Year End9.3M12.95M6.21M9.01M5M13.22M4.35M2.75M2.73M5.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:22
MITK
Mitek stock price history provides insight into historical stock price fluctuations, and Mitek stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Mitek has cash of $9.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mitek stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.19M for MITK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.22M for MITK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mitek earned $0.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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