MITEK SYSTEMS, INC.
Cash Flow Statement
| Line Item | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.7M | $12.9M | $616.0K | $1.2M | $-607.0K | $960.0K | $739.0K | $582.0K |
| Depreciation & Amortization | $91.0K | — | — | — | $170.0K | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $484.0K | — | $100.0K | $100.0K | $144.0K | — | $151.0K | $149.0K |
| Stock-Based Compensation | $1.9M | — | — | — | $1.1M | — | — | — |
| Net Cash from Operating Activities | $2.6M | — | — | — | $-1.2M | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | $216.0K | — | — | — | $45.0K | — | — | — |
| Business Acquisitions | $3.0M | — | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | $-8.6M | — | — | — | $-1.6M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $137.0K | — | — | — | $19.0K | — | — | — |
| Net Change in Cash | $-5.9M | — | — | — | $-2.8M | — | — | — |
| Free Cash Flow | $2.4M | — | — | — | $-1.3M | — | — | — |