Iteris Incorporated New (ITI) Stock Cash Flow
NASDAQ:ITI - Nasdaq - US46564T1079 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.39M | 3.13M | -14.86M | -7.08M | 10.13M | |||
| Depreciation Amortization | 4.03M | 3.84M | 3.80M | 4.06M | 2.77M | |||
| Income Taxes - Deferred | 56.00K | 53.00K | 60.00K | -490.00K | 610.00K | |||
| Change In Working Capital | -6.93M | -720.00K | 1.49M | -11.76M | 590.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 247.00K | 0.00 | 220.00K | 180.00K | |||
| Other non cash items | 5.16M | 5.07M | 4.68M | 9.54M | -7.62M | |||
| OPERATING CASH FLOW | 3.71M | 11.38M | -4.84M | -5.72M | 6.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40M | -3.04M | -1.87M | -2.10M | -1.37M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 4.60M | 3.11M | |||
| INVESTING CASH FLOW | -2.40M | -3.04M | -1.87M | 2.50M | 1.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -517.00K | 354.00K | -780.00K | 1.33M | 2.63M | |||
| Other Financing Activity | 561.00K | 551.00K | 410.00K | 230.00K | 240.00K | |||
| FINANCING CASH FLOW | 44.00K | 905.00K | -370.00K | 1.56M | 2.87M | |||
| CHANGE IN CASH | 1.36M | 9.25M | -7.08M | -1.66M | 11.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.71M | 11.38M | -4.84M | -5.72M | 6.49M | |||
| Capital Expenditure | -2.40M | -3.04M | -1.87M | -2.10M | -1.37M | |||
| FREE CASH FLOW | 1.31M | 8.34M | -6.71M | -7.82M | 5.12M | |||
All data in USD