Iteris Inc (ITI)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,761 | 10,348 | -5,610 | -5,827 | -3,759 |
| Depreciation Amortization | 1,091 | 546 | 2,025 | 1,448 | 879 |
| Income taxes - deferred | 2 | 11 | 105 | -14 | -19 |
| Accounts receivable | -1,104 | -4,157 | 235 | 155 | 986 |
| Other Working Capital | 47 | -243 | -4,468 | -1,533 | 1,343 |
| Other Operating Activity | -8,606 | -6,807 | 3,886 | 3,410 | 407 |
| Operating Cash Flow | $2,191 | $-302 | $-3,827 | $-2,361 | $-163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,655 | -12,756 | -9,561 | -15,189 | -18,076 |
| PPE Investments | -704 | -458 | -1,042 | -883 | -768 |
| Net Acquisitions | N/A | N/A | -5,581 | -5,581 | -5,581 |
| Other Investing Activity | 9,690 | 9,440 | -59 | -30 | -30 |
| Investing Cash Flow | $-1,669 | $-3,774 | $-16,243 | $-21,683 | $-24,455 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 884 | 74 | 27,377 | 27,217 | 27,004 |
| Other Financing Activity | 0 | 0 | -15 | -16 | 0 |
| Financing Cash Flow | $884 | $74 | $27,362 | $27,201 | $27,004 |
| Beginning Cash Position | 14,363 | 14,363 | 7,071 | 7,071 | 7,071 |
| End Cash Position | 15,769 | 10,361 | 14,363 | 10,228 | 9,457 |
| Net Cash Flow | $1,406 | $-4,002 | $7,292 | $3,157 | $2,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,191 | -302 | -3,827 | -2,361 | -163 |
| Capital Expenditure | -704 | -458 | -1,042 | -883 | -768 |
| Free Cash Flow | 1,487 | -760 | -4,869 | -3,244 | -931 |