Mitek Systems (MITK) Cash Flow Statement

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Net income (loss)	1.96M
Stock-based compensation expense	4.08M
Non-cash interest expense on convertible debt
Depreciation and amortization
Amortization of capitalized debt issuance costs
Provision for bad debts
Accounts receivable
Deferred maintenance fees
Inventory, prepaid expenses and other current assets
Accounts payable	-222K
Accrued payroll and related taxes	1.2M
Deferred revenue	-67K
Deferred rent
Other accrued liabilities
Net cash provided by (used in) operating activities
Purchases of short-term investments
Purchases of property and equipment	-250K
Net cash used in investing 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
NET INCREASE IN CASH AND CASH EQUIVALENTS	6.26M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	2.75M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	9.01M
Cash paid for interest	1K
Cash paid for income taxes	17K
Conversion of debt to common stock
Debt discount on convertible note due to warrants
Beneficial conversion feature related to convertible debt issued

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