Iteris Inc
NASDAQ:ITI
Cash Flow Statement
Cash Flow Statement
Iteris Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(12)
|
(12)
|
(12)
|
(12)
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(6)
|
6
|
9
|
11
|
10
|
0
|
(2)
|
(4)
|
(7)
|
(13)
|
(18)
|
(17)
|
(15)
|
(8)
|
0
|
2
|
|
Depreciation & Amortization |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Change in Deffered Taxes |
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
(7)
|
(7)
|
(7)
|
(8)
|
4
|
8
|
8
|
10
|
10
|
7
|
6
|
5
|
4
|
4
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
1
|
1
|
3
|
4
|
1
|
0
|
1
|
(2)
|
(1)
|
(2)
|
1
|
4
|
4
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
3
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
1
|
(0)
|
(7)
|
(5)
|
(12)
|
(15)
|
(11)
|
(8)
|
1
|
6
|
6
|
3
|
|
Cash from Operating Activities |
3
N/A
|
3
+1%
|
4
+31%
|
3
-33%
|
3
+14%
|
4
+9%
|
0
-98%
|
(1)
N/A
|
(1)
-59%
|
(4)
-274%
|
(3)
+37%
|
(2)
+8%
|
1
N/A
|
3
+392%
|
3
+13%
|
0
-97%
|
1
+550%
|
(0)
N/A
|
(2)
-719%
|
(3)
-37%
|
(5)
-50%
|
(6)
-28%
|
(4)
+32%
|
(1)
+82%
|
(4)
-469%
|
(4)
+5%
|
(4)
-3%
|
(1)
+62%
|
0
N/A
|
6
+2 396%
|
8
+22%
|
3
-64%
|
3
-6%
|
(6)
N/A
|
(14)
-148%
|
(18)
-28%
|
(15)
+19%
|
(5)
+67%
|
7
N/A
|
14
+111%
|
13
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(5)
|
(8)
|
(6)
|
(4)
|
3
|
(12)
|
(19)
|
(19)
|
(15)
|
(0)
|
8
|
4
|
3
|
11
|
9
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-4%
|
(1)
+29%
|
(1)
-11%
|
(1)
-44%
|
(1)
+5%
|
(1)
-36%
|
(1)
+14%
|
(0)
+52%
|
(1)
-109%
|
(1)
-17%
|
(1)
-18%
|
(1)
+4%
|
(1)
-3%
|
(2)
-17%
|
(2)
-18%
|
(3)
-64%
|
(9)
-189%
|
(12)
-32%
|
(9)
+22%
|
(6)
+38%
|
2
N/A
|
(13)
N/A
|
(21)
-62%
|
(20)
+2%
|
(16)
+19%
|
(1)
+91%
|
7
N/A
|
2
-62%
|
2
-30%
|
9
+413%
|
6
-29%
|
8
+20%
|
3
-67%
|
(1)
N/A
|
(1)
-4%
|
(2)
-30%
|
(2)
+3%
|
(2)
-13%
|
(2)
-7%
|
(3)
-18%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
27
|
27
|
27
|
27
|
0
|
1
|
2
|
3
|
4
|
3
|
3
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(1)
+72%
|
(1)
-9%
|
(1)
+10%
|
(1)
-13%
|
(1)
-40%
|
(2)
-33%
|
(2)
+1%
|
(1)
+29%
|
(1)
+25%
|
(0)
+89%
|
0
N/A
|
0
-33%
|
1
+205%
|
1
+25%
|
1
+28%
|
1
+38%
|
1
-22%
|
1
+5%
|
1
-35%
|
1
-24%
|
0
-26%
|
27
+6 683%
|
27
+0%
|
27
N/A
|
27
+1%
|
0
-98%
|
1
+153%
|
2
+35%
|
3
+71%
|
4
+46%
|
3
-17%
|
3
-21%
|
2
-43%
|
(1)
N/A
|
(1)
+15%
|
(1)
+14%
|
(0)
+26%
|
1
N/A
|
1
+20%
|
1
-19%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
2
N/A
|
3
+68%
|
2
-48%
|
2
+1%
|
2
+1%
|
(3)
N/A
|
(3)
-23%
|
(3)
+17%
|
(6)
-120%
|
(4)
+36%
|
(3)
+10%
|
(1)
+85%
|
2
N/A
|
2
+14%
|
(1)
N/A
|
(1)
-34%
|
(8)
-659%
|
(13)
-59%
|
(11)
+10%
|
(10)
+16%
|
(3)
+68%
|
10
N/A
|
6
-43%
|
3
-49%
|
7
+138%
|
(5)
N/A
|
6
N/A
|
4
-30%
|
11
+151%
|
21
+89%
|
13
-40%
|
13
+3%
|
(2)
N/A
|
(16)
-881%
|
(20)
-24%
|
(17)
+15%
|
(7)
+59%
|
5
N/A
|
12
+141%
|
11
-12%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
3
+15%
|
4
+45%
|
2
-40%
|
2
+5%
|
3
+12%
|
(1)
N/A
|
(2)
-65%
|
(2)
-4%
|
(5)
-187%
|
(4)
+24%
|
(4)
+2%
|
(1)
+72%
|
1
N/A
|
1
+7%
|
(2)
N/A
|
(3)
-21%
|
(4)
-46%
|
(6)
-32%
|
(6)
-7%
|
(7)
-10%
|
(7)
-4%
|
(5)
+26%
|
(2)
+60%
|
(5)
-150%
|
(5)
+4%
|
(5)
-5%
|
(2)
+52%
|
(1)
+63%
|
5
N/A
|
6
+14%
|
1
-91%
|
1
+7%
|
(8)
N/A
|
(16)
-100%
|
(20)
-26%
|
(17)
+16%
|
(7)
+60%
|
4
N/A
|
12
+161%
|
10
-11%
|