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Accounts receivable
-$11,061K
(-224.95%↓ Y/Y)
Net income
$8,367K
(20.63%↑ Y/Y)
Stock-based compensation
expense
$4,890K
(-63.06%↓ Y/Y)
Amortization of acquired
intangible assets
$3,304K
(-69.46%↓ Y/Y)
Accrued payroll and
related taxes
$2,789K
(-29.34%↓ Y/Y)
Amortization of costs
capitalized to obtain...
$875K
(-37.23%↓ Y/Y)
Depreciation and
amortization expense
$504K
Income taxes payable
$65K
(-96.73%↓ Y/Y)
Net cash provided by
operating activities
$27,156K
(-24.31%↓ Y/Y)
Canceled cashflow
$4,699K
Net increase
(decrease) in cash and cash...
$20,858K
(-38.05%↓ Y/Y)
Canceled cashflow
$6,298K
Deferred revenue
-$1,446K
(-131.54%↓ Y/Y)
Other assets
$1,017K
(34.70%↑ Y/Y)
Deferred taxes
-$850K
(89.30%↑ Y/Y)
Contract assets
$777K
(112.96%↑ Y/Y)
Other liabilities
-$448K
(-177.78%↓ Y/Y)
Amortization of investment
premiums & other
$81K
(-89.40%↓ Y/Y)
Bad debt expense
-$65K
(-112.50%↓ Y/Y)
Accounts payable
-$15K
(99.59%↑ Y/Y)
Maturities of investments
$4,300K
(-87.68%↓ Y/Y)
Proceeds from other
borrowings
$138K
Proceeds from the
issuance of equity plan...
$17K
(-96.79%↓ Y/Y)
Net cash provided by
(used in) investing...
-$3,501K
(-1762.23%↓ Y/Y)
Net cash used in
financing activities
-$2,643K
(14.60%↑ Y/Y)
Foreign currency effect
on cash and cash...
-$154K
(-114.37%↓ Y/Y)
Canceled cashflow
$4,300K
Canceled cashflow
$155K
Purchases of investments
$5,961K
(-82.57%↓ Y/Y)
Repurchases and retirements
of common stock
$2,001K
(-38.60%↓ Y/Y)
Repayments of term loan
$625K
Principal payments on
other borrowings
$172K
(21.13%↑ Y/Y)
Purchases of property and
equipment, net
$1,840K
(105.36%↑ Y/Y)
Back
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Cash Flow
MITEK SYSTEMS INC (MITK)
MITEK SYSTEMS INC (MITK)
source: myfinsight.com