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Iteris Inc (FQH.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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3.8350-0.0200 (-0.52%)
As of 09:31AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,487
-14,855
-7,080
10,134
-5,610
Depreciation & amortisation
3,708
3,794
4,060
2,770
2,025
Deferred income taxes
43
59
-485
607
105
Stock-based compensation
3,126
2,890
3,401
2,902
2,495
Change in working capital
2,814
1,490
-11,755
594
-4,468
Accounts receivable
-402
1,819
-6,608
-227
235
Inventory
1,024
-2,861
-2,914
-1,085
-124
Other working capital
10,317
-6,710
-7,822
5,122
-4,869
Other non-cash items
815
2,107
6,089
-8,119
4,991
Net cash provided by operating activities
12,993
-4,836
-5,721
6,490
-3,827
Cash flows from investing activities
Investments in property, plant and equipment
-2,676
-1,874
-2,101
-1,368
-1,042
Acquisitions, net
-
-
0
-15,000
-5,581
Purchases of investments
-
-
0
-23,655
-33,786
Sales/maturities of investments
-
0
3,100
32,025
24,225
Net cash used for investing activities
-2,676
-1,874
2,499
1,742
-16,243
Cash flows from financing activities
Common stock issued
-
-
0
0
26,751
Common stock repurchased
-183
-884
0
-
-
Other financing activities
-52
-83
-203
-208
-15
Net cash used provided by (used for) financing activities
713
-372
1,563
2,873
27,362
Net change in cash
11,030
-7,082
-1,659
11,105
7,292
Cash at beginning of period
10,493
23,809
25,468
14,363
7,071
Cash at end of period
21,523
16,727
23,809
25,468
14,363
Free cash flow
Operating cash flow
12,993
-4,836
-5,721
6,490
-3,827
Capital expenditure
-2,676
-1,874
-2,101
-1,368
-1,042
Free cash flow
10,317
-6,710
-7,822
5,122
-4,869