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Sales of investments
$6,035K
Maturities of investments
$4,479K
Net cash provided by
(used in) investing...
$6,744K
Canceled cashflow
$3,770K
Net increase
(decrease) in cash and cash...
-$105,935K
Canceled cashflow
$6,744K
Proceeds from term loan
$50,000K
Proceeds from the
issuance of equity plan...
$2,221K
Deferred revenue
$11,731K
Net income (loss)
$9,536K
Stock-based compensation
expense
$5,001K
Contract assets
-$3,523K
Amortization of acquired
intangible assets
$3,323K
Accrued payroll and
related taxes
$1,303K
Accretion and
amortization on convertible...
$785K
Amortization of costs
capitalized to obtain...
$748K
Deferred taxes
$456K
Depreciation and
amortization expense
$428K
Bad debt expense
$364K
Purchases of investments
$2,218K
Purchases of property and
equipment, net
$1,552K
Net cash provided by
(used in) financing...
-$111,109K
Canceled cashflow
$52,221K
Net cash provided by
(used in) operating...
-$945K
Foreign currency effect
on cash and cash...
-$625K
Canceled cashflow
$37,198K
Repayments of senior
convertible notes
$155,250K
Repurchases and retirements
of common stock
$7,794K
Payment of tax
withholding obligations...
$148K
Proceeds from other
borrowings
-$138K
Accounts receivable
$31,850K
Other assets
$3,142K
Other liabilities
-$1,594K
Accounts payable
-$1,060K
Income taxes payable
-$451K
Amortization of investment
premiums & other
$46K
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Cash Flow
MITEK SYSTEMS INC (MITK)
MITEK SYSTEMS INC (MITK)
source: myfinsight.com