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Iteris Inc (ITI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-1994	03-1993	03-1992	03-1991	03-1990
Cash Flows From Operating Activities
Net Income	1,822	141	89	1,022	1,190
Depreciation Amortization	2,634	2,810	2,823	3,079	2,250
Other Working Capital	-5,104	-216	-3,046	-1,470	-4,088
Other Operating Activity	-216	10	-345	-416	20
Operating Cash Flow	$-864	$2,745	$-479	$2,215	$-628

Cash Flows From Investing Activities
PPE Investments	-1,931	-1,132	-2,034	-3,399	-3,074
Net Acquisitions	0	0	0	-1,069	0
Investing Cash Flow	$-1,931	$-1,132	$-2,034	$-4,468	$-3,074

Cash Flows From Financing Activities
Other Financing Activity	2,451	-1,513	2,124	2,633	3,946
Financing Cash Flow	$2,451	$-1,513	$2,124	$2,633	$3,946

Beginning Cash Position	516	416	805	425	182
End Cash Position	172	516	416	805	425
Net Cash Flow	$-344	$100	$-389	$380	$244

Free Cash Flow
Operating Cash Flow	-864	2,745	-479	2,215	-628
Free Cash Flow	-864	2,745	-479	2,215	-628