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MITK Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income (loss) -3.66M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Stock-based compensation expense 1.75M
Non-cash interest expense on convertible debt
Depreciation and amortization
Amortization of capitalized debt issuance costs
Provision for bad debts
Changes in assets and liabilities:
Accounts receivable
Deferred maintenance fees
Inventory, prepaid expenses and other current assets
Accounts payable -191.27K
Accrued payroll and related taxes -7.67K
Deferred revenue 790.49K
Deferred rent
Other accrued liabilities -64.72K
Net cash provided by (used in) operating activities -2.53M
INVESTING ACTIVITIES
Purchases of short-term investments
Purchases of property and equipment -114.09K
Net cash used in investing activities -12.89M
FINANCING ACTIVITIES
Proceeds from the issuance of common stock, net of issuance costs of $1,154,634 and $0, respectively
Proceeds from exercise of warrants and stock options
Proceeds from line of credit
Proceeds from the issuance of convertible debt, net
Net cash provided by financing activities 49.63K
NET INCREASE IN CASH AND CASH EQUIVALENTS -15.37M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 23.29M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 7.92M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest 3.3K
Cash paid for income taxes 2.13K
NON-CASH FINANCING AND INVESTING ACTIVITIES
Conversion of debt to common stock
Debt discount on convertible note due to warrants
Beneficial conversion feature related to convertible debt issued