Iteris, Inc.
ITI
$7.19
-$0.01-0.14%
| 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 |
