Iteris Inc.

NASDAQ: ITI · Real-Time Price · USD
7.19
-0.01 (-0.14%)
At close: Oct 31, 2024, 8:00 PM

Iteris Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
3.13M -14.86M -7.08M 10.13M -5.61M -7.82M -3.77M -5.19M -12.54M
3.84M 3.79M 4.06M 2.77M 2.34M 1.98M 1.54M 1.35M 1.18M
2.96M 2.89M 3.4M 2.9M 2.5M 2.16M 1.78M 976K 659K
13K -211K -4.92M -2.26M -3.78M 457K -859K 141K 8.86M
2.1M 1.79M 6.14M -10.52M 1.71M 9.6M 16K 2.18M 58K
53K 59K -485K 607K 105K -18K -660K 12K 8.86M
-720K 1.49M -11.76M 594K -5.16M -2.13M 818K 3.57M -2.33M
11.38M -4.84M -5.72M 6.49M -3.83M -5.83M -268K 2.9M -4.11M
-3.04M -1.87M -2.1M -1.37M -1.1M -1.15M -4.01M -1.84M -1.35M
n/a n/a n/a -15M -5.58M 107K 511K 495K 368K
n/a n/a n/a -23.66M -33.79M -4.08M -5.32M n/a n/a
n/a n/a 3.1M 32.02M 24.23M 7.46M 2.94M n/a n/a
-2.48M -1.35M 1.5M 9.74M -59K 2.83M -2.94M -675K -122K
-3.04M -1.87M 2.5M 1.74M -16.24M 2.35M -8.82M -1.34M -978K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-183K -884K -203K -208K n/a -48K -148K -56K -1.2M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.12M 595K 1.56M 2.87M 611K 402K 1.04M 612K -32K
905K -372K 1.56M 2.87M 27.36M 402K 1.04M 612K -844K
9.25M -7.08M -1.66M 11.11M 7.29M -3.08M -8.05M 2.17M -5.93M
8.34M -6.71M -7.82M 5.12M -4.93M -6.97M -4.28M 1.06M -5.46M