Iteris, Inc. (ITI)
USD 7.19
(-0.14%)
USD 7.19
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.37 Million | -4.83 Million | -5.72 Million | 6.49 Million | -3.82 Million | -5.82 Million |
| Net Income | 3.13 Million | -14.85 Million | -7.08 Million | 10.13 Million | -5.61 Million | -7.81 Million |
| Depreciation & Amortization | 3.84 Million | 3.79 Million | 4.06 Million | 2.77 Million | 2.34 Million | 1.97 Million |
| Deferred income taxes | 53 Thousand | 59 Thousand | -485 Thousand | 607 Thousand | 105 Thousand | -18 Thousand |
| Stock-based compensation | 2.96 Million | 2.89 Million | 3.4 Million | 2.9 Million | 2.49 Million | 2.15 Million |
| Change in working capital | -720 Thousand | 1.49 Million | -11.75 Million | 594 Thousand | -5.15 Million | -2.12 Million |
| Other non-cash items | 13.49 Million | 1.78 Million | 6.13 Million | -10.51 Million | 1.71 Million | 9.6 Million |
| Investing Cash Flow | -3.03 Million | -1.87 Million | 2.49 Million | 1.74 Million | -16.24 Million | 2.34 Million |
| Investments in PPE | -3.03 Million | -1.87 Million | -2.1 Million | -1.36 Million | -1.1 Million | -1.14 Million |
| Acquisitions | - | - | - | -15 Million | -5.58 Million | 107 Thousand |
| Investment purchases | - | - | - | -23.65 Million | -33.78 Million | -4.07 Million |
| Sales/Maturities of investments | - | - | 3.1 Million | 32.02 Million | 24.22 Million | 7.46 Million |
| Other Investing Activities | -2.47 Million | -1.34 Million | 1.5 Million | 9.74 Million | -59 Thousand | 2.83 Million |
| Financing Cash Flow | 905 Thousand | -372 Thousand | 1.56 Million | 2.87 Million | 27.36 Million | 402 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -183 Thousand | -884 Thousand | -203 Thousand | -208 Thousand | -15 Thousand | -48 Thousand |
| Common Stock Issuance | 1.11 Million | 14 Thousand | 15 Thousand | 15 Thousand | 27.37 Million | 450 Thousand |
| Other Financing Activities | -30 Thousand | 498 Thousand | 1.75 Million | 3.06 Million | 27.37 Million | -48 Thousand |
| Accounts receivables | -1.86 Million | 1.81 Million | -6.6 Million | -227 Thousand | 265 Thousand | -4.06 Million |
| Accounts payables | 3.72 Million | 1.25 Million | 2.68 Million | 4.16 Million | -1.52 Million | 1.47 Million |
| Inventory | -2.59 Million | -2.86 Million | -2.91 Million | -1.08 Million | -124 Thousand | 5000.00 |
| Other working capital | 13 Thousand | -211 Thousand | -4.91 Million | -2.26 Million | -3.77 Million | 457 Thousand |
| Cash at beginning of period | 16.72 Million | 23.8 Million | 25.46 Million | 14.36 Million | 7.07 Million | 10.15 Million |
| Cash at end of period | 25.97 Million | 16.72 Million | 23.8 Million | 25.46 Million | 14.36 Million | 7.07 Million |
| Capital Expenditure | -3.03 Million | -1.87 Million | -2.1 Million | -1.36 Million | -1.1 Million | -1.14 Million |
| Effect of forex changes on cash | - | -329 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 9.24 Million | -7.08 Million | -1.65 Million | 11.1 Million | 7.29 Million | -3.08 Million |
| Free Cash Flow | 8.34 Million | -6.71 Million | -7.82 Million | 5.12 Million | -4.92 Million | -6.97 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Million | 100 Thousand | 355 Thousand | 551 Thousand | 2.12 Million | -14.85 Million |
| Depreciation & Amortization | 3.84 Million | 787 Thousand | 915 Thousand | 923 Thousand | 933 Thousand | 3.79 Million |
| Deferred income taxes | 53 Thousand | 33 Thousand | 21 Thousand | -23 Thousand | 22 Thousand | 59 Thousand |
| Stock-based compensation | 2.96 Million | 747 Thousand | 822 Thousand | 871 Thousand | 525 Thousand | 2.89 Million |
| Change in working capital | -720 Thousand | 2.18 Million | -682 Thousand | -2.15 Million | -70 Thousand | 1.49 Million |
| Other non-cash items | 13.49 Million | 1.05 Million | 520 Thousand | 516 Thousand | 511 Thousand | 1.78 Million |
| Investing Cash Flow | -3.03 Million | -729 Thousand | -867 Thousand | -683 Thousand | -756 Thousand | -1.87 Million |
| Investments in PPE | -3.03 Million | -729 Thousand | -867 Thousand | -683 Thousand | -756 Thousand | -1.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.47 Million | -2.47 Million | -766 Thousand | -537 Thousand | -588 Thousand | -1.34 Million |
| Financing Cash Flow | 905 Thousand | 488 Thousand | -171 Thousand | 337 Thousand | 251 Thousand | -372 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -183 Thousand | 24 Thousand | -183 Thousand | -18 Thousand | -6000.00 | -884 Thousand |
| Common Stock Issuance | 1.11 Million | 488 Thousand | -6000.00 | 355 Thousand | 257 Thousand | 14 Thousand |
| Other Financing Activities | -30 Thousand | 1.07 Million | 18 Thousand | -18 Thousand | -6000.00 | 498 Thousand |
| Accounts receivables | -1.86 Million | -813 Thousand | 70 Thousand | 500 Thousand | -1.62 Million | 1.81 Million |
| Accounts payables | 3.72 Million | 4.89 Million | -979 Thousand | -3.55 Million | 3.35 Million | 1.25 Million |
| Inventory | -2.59 Million | -1.97 Million | -675 Thousand | 753 Thousand | -693 Thousand | -2.86 Million |
| Other working capital | 13 Thousand | 72 Thousand | 902 Thousand | 150 Thousand | -1.04 Million | -211 Thousand |
| Cash at beginning of period | 16.72 Million | 21.52 Million | 20.61 Million | 20.26 Million | 16.72 Million | 23.8 Million |
| Cash at end of period | 25.97 Million | 25.97 Million | 21.52 Million | 20.61 Million | 20.26 Million | 16.72 Million |
| Capital Expenditure | -3.03 Million | -729 Thousand | -867 Thousand | -683 Thousand | -756 Thousand | -1.87 Million |
| Effect of forex changes on cash | - | -1.54 Million | 1.54 Million | - | - | -329 Thousand |
| Net cash flow / Change in cash | 9.24 Million | 4.45 Million | 913 Thousand | 342 Thousand | 3.54 Million | -7.08 Million |
| Free Cash Flow | 8.34 Million | 3.96 Million | 1.08 Million | 5000.00 | 3.29 Million | -6.71 Million |
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