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    Iteris Inc.

    NASDAQ: ITI · Real-Time Price · USD
    7.19
    -0.01 (-0.14%)
    At close: Oct 31, 2024, 9:00 PM

    Iteris Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 3.13M -14.86M -7.08M 10.13M
    Depreciation & Amortization
    		 3.84M 3.79M 4.06M 2.77M
    Stock-Based Compensation
    		 2.96M 2.89M 3.4M 2.9M
    Other Working Capital
    		 13K -211K -4.92M -2.26M
    Other Non-Cash Items
    		 2.1M 1.79M 6.14M -10.52M
    Deferred Income Tax
    		 53K 59K -485K 607K
    Change in Working Capital
    		 -720K 1.49M -11.76M 594K
    Operating Cash Flow
    		 11.38M -4.84M -5.72M 6.49M
    Capital Expenditures
    		 -3.04M -1.87M -2.1M -1.37M
    Cash Acquisitions
    		 n/a n/a n/a -15M
    Purchase of Investments
    		 n/a n/a n/a -23.66M
    Sales Maturities Of Investments
    		 n/a n/a 3.1M 32.02M
    Other Investing Acitivies
    		 -2.48M -1.35M 1.5M 9.74M
    Investing Cash Flow
    		 -3.04M -1.87M 2.5M 1.74M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -183K -884K -203K -208K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.12M 595K 1.56M 2.87M
    Financial Cash Flow
    		 905K -372K 1.56M 2.87M
    Net Cash Flow
    		 9.25M -7.08M -1.66M 11.11M
    Free Cash Flow
    		 8.34M -6.71M -7.82M 5.12M

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