C
Iteris, Inc. ITI
$7.19 -$0.01-0.14%
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 392.00K 100.00K 355.00K 551.00K 2.13M
Total Depreciation and Amortization 1.12M 1.07M 915.00K 923.00K 933.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.16M 1.34M 1.36M 1.36M 1.06M
Change in Net Operating Assets -6.28M 2.18M -682.00K -2.15M -70.00K
Cash from Operations -3.62M 4.69M 1.95M 688.00K 4.05M
Capital Expenditure -24.00K -142.00K -101.00K -146.00K -168.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -97.00K -587.00K -766.00K -537.00K -588.00K
Cash from Investing -121.00K -729.00K -867.00K -683.00K -756.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 10.00K 488.00K 18.00K 355.00K 257.00K
Repurchase of Common Stock -621.00K 0.00 -189.00K -18.00K -6.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -611.00K 488.00K -171.00K 337.00K 251.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.35M 4.45M 913.00K 342.00K 3.54M
Weiss Ratings