Iteris Inc (ITI)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,855 | -14,311 | -12,262 | -4,865 | -7,080 |
| Depreciation Amortization | 3,794 | 2,857 | 1,934 | 981 | 4,060 |
| Income taxes - deferred | 59 | 36 | 14 | 19 | -485 |
| Accounts receivable | 1,819 | 1,171 | -912 | 734 | -6,608 |
| Other Working Capital | 1,490 | -4,226 | -6,986 | -4,782 | -11,755 |
| Other Operating Activity | 2,857 | 3,329 | 4,249 | 569 | 16,147 |
| Operating Cash Flow | $-4,836 | $-11,144 | $-13,963 | $-7,344 | $-5,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,100 |
| PPE Investments | -1,874 | -1,504 | -1,048 | -521 | -2,101 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,500 |
| Investing Cash Flow | $-1,874 | $-1,504 | $-1,048 | $-521 | $2,499 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 595 | 277 | 277 | 1 | 1,766 |
| Common Stock Repurchased | -884 | -884 | -884 | -884 | N/A |
| Other Financing Activity | -83 | -61 | -59 | 24 | -203 |
| Financing Cash Flow | $-372 | $-668 | $-666 | $-859 | $1,563 |
| Beginning Cash Position | 23,809 | 23,809 | 23,809 | 23,809 | 25,468 |
| End Cash Position | 16,727 | 10,493 | 8,132 | 15,085 | 23,809 |
| Net Cash Flow | $-7,082 | $-13,316 | $-15,677 | $-8,724 | $-1,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,836 | -11,144 | -13,963 | -7,344 | -5,721 |
| Capital Expenditure | -1,874 | -1,504 | -1,048 | -521 | -2,101 |
| Free Cash Flow | -6,710 | -12,648 | -15,011 | -7,865 | -7,822 |