Iteris Inc (ITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,966 | -1,536 | 611 | 10,134 | 10,549 |
| Depreciation Amortization | 3,057 | 2,044 | 1,035 | 2,770 | 1,787 |
| Income taxes - deferred | -525 | -360 | -170 | 607 | 11 |
| Accounts receivable | -1,426 | -2,729 | -3,806 | -227 | -2,169 |
| Other Working Capital | -8,480 | -8,000 | -1,078 | 594 | -2,527 |
| Other Operating Activity | 9,230 | 9,113 | 4,532 | -7,388 | -5,923 |
| Operating Cash Flow | $-2,110 | $-1,468 | $1,124 | $6,490 | $1,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,100 | 3,100 | 3,100 | 8,370 | 3,345 |
| PPE Investments | -1,675 | -1,611 | -1,143 | -1,368 | -987 |
| Net Acquisitions | N/A | N/A | N/A | -15,000 | -15,000 |
| Other Investing Activity | 1,500 | 1,450 | 1,450 | 9,740 | 9,690 |
| Investing Cash Flow | $2,925 | $2,939 | $3,407 | $1,742 | $-2,952 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,569 | 1,646 | 1,375 | 3,081 | 1,522 |
| Other Financing Activity | -179 | -179 | 0 | -208 | 0 |
| Financing Cash Flow | $1,390 | $1,467 | $1,375 | $2,873 | $1,522 |
| Beginning Cash Position | 25,468 | 25,468 | 25,468 | 14,363 | 14,363 |
| End Cash Position | 27,673 | 28,406 | 31,374 | 25,468 | 14,661 |
| Net Cash Flow | $2,205 | $2,938 | $5,906 | $11,105 | $298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,110 | -1,468 | 1,124 | 6,490 | 1,728 |
| Capital Expenditure | -1,675 | -1,611 | -1,143 | -1,368 | -987 |
| Free Cash Flow | -3,785 | -3,079 | -19 | 5,122 | 741 |