Iteris Inc (ITI)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,526 | -1,111 | -1,454 | -470 | -4,826 |
| Depreciation Amortization | 1,545 | 1,118 | 711 | 321 | 3,520 |
| Income taxes - deferred | -660 | -1,381 | -27 | 5 | 12 |
| Accounts receivable | 1,433 | 654 | -777 | -3,111 | -1,058 |
| Other Working Capital | 818 | 407 | -2,471 | -311 | 3,568 |
| Other Operating Activity | 122 | 428 | 1,497 | 3,481 | 1,687 |
| Operating Cash Flow | $-268 | $115 | $-2,521 | $-85 | $2,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,319 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,079 | -2,822 | -1,554 | -855 | -1,838 |
| Net Acquisitions | 511 | 402 | 260 | 137 | 495 |
| Other Investing Activity | -2,936 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,823 | $-2,420 | $-1,294 | $-718 | $-1,343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,190 | 986 | 566 | 160 | 668 |
| Other Financing Activity | -148 | -79 | -30 | 0 | -56 |
| Financing Cash Flow | $1,042 | $907 | $536 | $160 | $612 |
| Beginning Cash Position | 18,201 | 18,201 | 18,201 | 18,201 | 16,029 |
| End Cash Position | 10,152 | 16,803 | 14,922 | 17,558 | 18,201 |
| Net Cash Flow | $-8,049 | $-1,398 | $-3,279 | $-643 | $2,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -268 | 115 | -2,521 | -85 | 2,903 |
| Capital Expenditure | -1,079 | -2,822 | -1,554 | -855 | -1,838 |
| Free Cash Flow | -1,347 | -2,707 | -4,075 | -940 | 1,065 |