ITERIS INC (ITI)
US46564T1079 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.48M | -14.86M | -7.08M | 10.13M | -5.61M | |||
| Depreciation Amortization | 3.71M | 3.80M | 4.06M | 2.77M | 2.34M | |||
| Income Taxes - Deferred | 40.00K | 60.00K | -490.00K | 610.00K | 110.00K | |||
| Change In Working Capital | 2.82M | 1.49M | -11.76M | 590.00K | -5.16M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 220.00K | 180.00K | 60.00K | |||
| Other non cash items | 3.94M | 4.68M | 9.54M | -7.62M | 4.50M | |||
| OPERATING CASH FLOW | 12.98M | -4.84M | -5.72M | 6.49M | -3.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.68M | -1.87M | -2.10M | -1.37M | -1.10M | |||
| Other Investing Activity | N/A | 0.00 | 4.60M | 3.11M | -15.14M | |||
| INVESTING CASH FLOW | -2.68M | -1.87M | 2.50M | 1.74M | -16.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 239.00K | -780.00K | 1.33M | 2.63M | 27.01M | |||
| Other Financing Activity | 478.00K | 410.00K | 230.00K | 240.00K | 360.00K | |||
| FINANCING CASH FLOW | 717.00K | -370.00K | 1.56M | 2.87M | 27.36M | |||
| CHANGE IN CASH | 11.03M | -7.08M | -1.66M | 11.10M | 7.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.98M | -4.84M | -5.72M | 6.49M | -3.83M | |||
| Capital Expenditure | -2.68M | -1.87M | -2.10M | -1.37M | -1.10M | |||
| FREE CASH FLOW | 10.31M | -6.71M | -7.82M | 5.12M | -4.93M | |||
All data in USD