MITEK SYSTEMS, INC.
Cash Flow Statement
| Line Item | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $561.0K | $3.3M | $-99.0K | $-716.0K | $-3.2M | $-2.1M | $-2.8M | $-1.2M |
| Depreciation & Amortization | $406.0K | — | — | — | $373.0K | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.6M | — | $1.8M | $1.8M | $1.8M | — | $1.1M | $600.0K |
| Stock-Based Compensation | $2.3M | — | — | — | $2.7M | — | — | — |
| Net Cash from Operating Activities | $5.2M | — | — | — | $2.3M | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | $205.0K | — | — | — | $508.0K | — | — | — |
| Business Acquisitions | — | — | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | $-7.2M | — | — | — | $-1.3M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.0K | — | — | — | $422.0K | — | — | — |
| Net Change in Cash | $-2.0M | — | — | — | $1.4M | — | — | — |
| Free Cash Flow | $5.0M | — | — | — | $1.8M | — | — | — |
If something is too hard, we move on to something else. What could be simpler than that?