Iteris Inc (ITI)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,572 | -7,816 | -5,384 | -2,920 | -1,579 |
| Depreciation Amortization | 340 | 1,383 | 1,484 | 1,013 | 530 |
| Income taxes - deferred | 2 | -18 | -20 | -23 | 2 |
| Accounts receivable | -51 | -3,773 | -1,439 | -2,536 | -3,662 |
| Other Working Capital | 186 | -628 | -1,783 | -4,374 | -1,501 |
| Other Operating Activity | 909 | 5,024 | 2,994 | 3,561 | 4,184 |
| Operating Cash Flow | $-186 | $-5,828 | $-4,148 | $-5,279 | $-2,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,254 | 3,384 | 1,589 | -1,091 | -3,348 |
| PPE Investments | -302 | -1,146 | -937 | -603 | -311 |
| Net Acquisitions | N/A | 107 | 107 | 107 | 107 |
| Other Investing Activity | -32 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,588 | $2,345 | $759 | $-1,587 | $-3,552 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,937 | 450 | 415 | 216 | 206 |
| Other Financing Activity | 0 | -48 | -5 | -4 | 0 |
| Financing Cash Flow | $26,937 | $402 | $410 | $212 | $206 |
| Beginning Cash Position | 7,071 | 10,152 | 10,152 | 10,152 | 10,152 |
| End Cash Position | 15,234 | 7,071 | 7,173 | 3,498 | 4,780 |
| Net Cash Flow | $8,163 | $-3,081 | $-2,979 | $-6,654 | $-5,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -5,828 | -4,148 | -5,279 | -2,026 |
| Capital Expenditure | -302 | -1,146 | -937 | -603 | -311 |
| Free Cash Flow | -488 | -6,974 | -5,085 | -5,882 | -2,337 |