Iteris Inc
(ITI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,131 | -14,855 | -7,080 | 10,134 | -5,610 |
| Depreciation Amortization | 3,844 | 3,794 | 4,060 | 2,770 | 2,025 |
| Income taxes - deferred | 53 | 59 | -485 | 607 | 105 |
| Accounts receivable | -1,863 | 1,819 | -6,608 | -227 | 235 |
| Other Working Capital | -720 | 1,490 | -11,755 | 594 | -4,468 |
| Other Operating Activity | 6,933 | 2,857 | 16,147 | -7,388 | 3,886 |
| Operating Cash Flow | $11,378 | $-4,836 | $-5,721 | $6,490 | $-3,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,100 | 8,370 | -9,561 |
| PPE Investments | -3,035 | -1,874 | -2,101 | -1,368 | -1,042 |
| Net Acquisitions | N/A | N/A | N/A | -15,000 | -5,581 |
| Other Investing Activity | 0 | 0 | 1,500 | 9,740 | -59 |
| Investing Cash Flow | $-3,035 | $-1,874 | $2,499 | $1,742 | $-16,243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,118 | 595 | 1,766 | 3,081 | 27,377 |
| Common Stock Repurchased | -183 | -884 | 0 | N/A | N/A |
| Other Financing Activity | -30 | -83 | -203 | -208 | -15 |
| Financing Cash Flow | $905 | $-372 | $1,563 | $2,873 | $27,362 |
| Beginning Cash Position | 16,727 | 23,809 | 25,468 | 14,363 | 7,071 |
| End Cash Position | 25,975 | 16,727 | 23,809 | 25,468 | 14,363 |
| Net Cash Flow | $9,248 | $-7,082 | $-1,659 | $11,105 | $7,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,378 | -4,836 | -5,721 | 6,490 | -3,827 |
| Capital Expenditure | -3,035 | -1,874 | -2,101 | -1,368 | -1,042 |
| Free Cash Flow | 8,343 | -6,710 | -7,822 | 5,122 | -4,869 |