- $204.99m
- $179.14m
- $171.99m
- 83
- 43
- 77
- 76
Annual cashflow statement for Iteris, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.61 | 10.1 | -7.08 | -14.9 | 3.13 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.5 | -7.62 | 9.54 | 4.68 | 5.07 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.16 | 0.594 | -11.8 | 1.49 | -0.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.83 | 6.49 | -5.72 | -4.84 | 11.4 |
| Capital Expenditures | -1.1 | -1.37 | -2.1 | -1.87 | -3.04 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -15.1 | 3.11 | 4.6 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | 1.74 | 2.5 | -1.87 | -3.04 |
| Financing Cash Flow Items | 0.355 | 0.24 | 0.233 | 0.407 | 0.551 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 27.4 | 2.87 | 1.56 | -0.372 | 0.905 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.29 | 11.1 | -1.66 | -7.08 | 9.25 |