Facebook
Twitter
Telegram
Report an ErrorMitek Systems Cash Flow 2011-2024 | MITK
Annual Cash Flow Mitek Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.6 M | 21.1 M | 37.3 M | 24.1 M | 14.2 M | 5.63 M | 10.4 M | 7.85 M | 6.1 M | - | -615 K | -1.78 M | 316 K |
Depreciation & Amortization |
1.73 M | 1.4 M | 1.44 M | 1.5 M | 1.39 M | 615 K | 322 K | 790 K | 433 K | 471 K | 323 K | 232 K | 179 K |
Accounts Payables |
7.59 M | 4.97 M | 2.51 M | 3.91 M | 3.56 M | 3.57 M | 1.92 M | 1.32 M | 1.54 M | 1.79 M | 1.88 M | 712 K | 359 K |
Accounts Receivables |
32.1 M | 35.9 M | 16.6 M | 15.6 M | 14.9 M | 16.8 M | 7.1 M | 4.95 M | 3.94 M | 2.96 M | 1.49 M | 1.1 M | 2.96 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Mitek Systems
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.46 M | - | - | - | 5.26 M | 16 M | - | - | 2.25 M | 25 M | 16.1 M | - | 8.73 M | 17.4 M | 8.37 M | 8.73 M | 5.19 M | 7.89 M | 6.62 M | 5.19 M | 2.3 M | 4.37 M | 3.81 M | 2.3 M | 2.57 M | 7.19 M | 4.37 M | 2.57 M | -1.23 M | 5.29 M | 5.19 M | - | - | - | - | - | - | - | - | - | -1.54 M | - | 782 K | - | 796 K | -1.03 M | 842 K | - | 1.16 M | 327 K | 105 K | 1.16 M |
Depreciation & Amortization |
391 K | - | 4.3 M | 4.5 M | 343 K | 1.06 M | 4.7 M | 2.4 M | 284 K | 1.12 M | 1.9 M | 1.7 M | 390 K | 1.14 M | 749 K | 390 K | 406 K | 1.05 M | 678 K | 406 K | 373 K | 316 K | 200 K | 373 K | 91 K | 267 K | 216 K | 91 K | 170 K | 329 K | 218 K | 170 K | 109 K | 322 K | 215 K | 109 K | 108 K | 355 K | 237 K | 108 K | 116 K | 209 K | 117 K | 116 K | 48.6 K | 185 K | 123 K | - | 60 K | 130 K | 82.8 K | 60 K |
Accounts Payables |
10.2 M | 7.59 M | 7.73 M | 5.45 M | 6.08 M | 4.97 M | 3.98 M | 6.69 M | 2.57 M | 2.51 M | 2.64 M | 2.51 M | 3.47 M | 3.91 M | 3.91 M | 3.91 M | 4.27 M | 3.56 M | 3.56 M | 3.56 M | 4.51 M | 3.57 M | 3.57 M | 3.57 M | 2.96 M | 1.92 M | 1.92 M | 1.92 M | 1.38 M | 1.32 M | 1.32 M | 1.32 M | 1.61 M | 1.54 M | 1.54 M | 1.54 M | 1.44 M | 1.79 M | 1.79 M | 1.79 M | 1.54 M | 1.88 M | 1.88 M | 1.88 M | 1.16 M | 712 K | 712 K | 712 K | 542 K | 359 K | 359 K | 359 K |
Accounts Receivables |
35.3 M | 32.1 M | 37.6 M | 36 M | 28.3 M | 27.9 M | 29.6 M | 23.8 M | 16.9 M | 16.6 M | 18.6 M | 16.6 M | 12.7 M | 15.6 M | 15.6 M | 15.6 M | 12.9 M | 14.9 M | 14.9 M | 14.9 M | 12.8 M | 16.8 M | 16.8 M | 16.8 M | 5.65 M | 7.1 M | 7.1 M | 7.1 M | 5.54 M | 4.95 M | 4.95 M | 4.95 M | 4.24 M | 3.94 M | 3.94 M | 3.94 M | 3.52 M | 2.96 M | 2.96 M | 2.96 M | 2.86 M | 1.49 M | 1.49 M | 1.49 M | 1.62 M | 1.1 M | 1.1 M | 1.1 M | 3.07 M | 2.96 M | 3.05 M | 2.96 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency