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MITK Cash Flow Statement

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Net income (loss) 94.32K
Stock-based compensation expense 891.35K
Non-cash interest expense on convertible debt 384.12K
Depreciation and amortization 130.23K
Amortization of capitalized debt issuance costs 53.95K
Provision for bad debts 32.02K
Accounts receivable -1.86M
Deferred maintenance fees -67.29K
Inventory, prepaid expenses and other current assets -100.33K
Accounts payable 289.93K
Accrued payroll and related taxes 242.85K
Deferred revenue 195.92K
Deferred rent -11.98K
Other accrued liabilities 48.16K
Net cash provided by (used in) operating activities 326.93K
Purchases of short-term investments -2.41M
Purchases of property and equipment -106.28K
Net cash used in investing activities -2.52M
Proceeds from the issuance of common stock, net of issuance costs of $1,154,634 and $0, respectively 14.6M
Proceeds from exercise of warrants and stock options 209.8K
Proceeds from line of credit 105K
Proceeds from the issuance of convertible debt, net 0
Net cash provided by financing activities 14.91M
NET INCREASE IN CASH AND CASH EQUIVALENTS 12.72M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1.31M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 14.02M
Cash paid for interest 2.82K
Cash paid for income taxes 2.49K
Conversion of debt to common stock 1.06M
Debt discount on convertible note due to warrants 0
Beneficial conversion feature related to convertible debt issued 0

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