Iteris Inc (ITI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
| 03-1989 | 03-1988 | 03-1987 | 03-1986 | 03-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,055 | 897 | 113 | 33 | 777 |
| Depreciation Amortization | 1,799 | 1,555 | 1,512 | 1,205 | 861 |
| Other Working Capital | -4,386 | 535 | 70 | 41 | 252 |
| Other Operating Activity | -353 | -1 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,885 | $2,986 | $1,695 | $1,279 | $1,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,124 | 0 | 0 | 0 | -301 |
| Net Acquisitions | 0 | 24 | 15 | 19 | 38 |
| Other Investing Activity | 0 | 1,402 | 230 | -18 | 402 |
| Investing Cash Flow | $-2,124 | $1,426 | $245 | $1 | $139 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,128 | 1,331 | 0 | 0 | 212 |
| Financing Cash Flow | $4,128 | $1,331 | $0 | $0 | $212 |
| Beginning Cash Position | 63 | 5,259 | 2,204 | 1,641 | 7,976 |
| End Cash Position | 182 | 247 | 1,883 | 2,135 | 875 |
| Net Cash Flow | $118 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,885 | 2,986 | 1,695 | 1,279 | 1,890 |
| Free Cash Flow | -1,885 | 2,986 | 1,695 | 1,279 | 1,890 |