US Stock MarketDetailed Quotes

ITI Iteris

Watchlist
  • 4.650
  • -0.020-0.43%
Close May 22 16:00 ET
199.52MMarket Cap77.50P/E (TTM)

Iteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.79%1.95M
110.77%688K
155.84%4.05M
19.42%-4.51M
276.99%6.31M
562.13%2.82M
-141.70%-6.39M
-691.99%-7.25M
-162.93%-5.59M
-164.01%-3.56M
Net income from continuing operations
117.33%355K
107.43%551K
143.81%2.13M
-109.82%-14.86M
83.10%-544K
11.91%-2.05M
-245.23%-7.41M
-893.78%-4.85M
-169.86%-7.08M
-675.42%-3.22M
Operating gains losses
----
----
----
-95.48%8K
--0
----
----
----
--177K
--57K
Depreciation and amortization
-0.87%915K
-3.15%923K
-4.89%933K
-6.55%3.79M
-6.58%937K
-8.88%923K
-5.55%953K
-5.22%981K
46.57%4.06M
2.03%1M
Deferred tax
-4.55%21K
-360.00%-23K
15.79%22K
112.16%59K
-42.50%23K
113.33%22K
97.37%-5K
111.18%19K
-179.90%-485K
-93.29%40K
Other non cash items
-27.48%520K
-67.42%516K
-5.02%511K
-65.40%2.11M
-188.83%-732K
53.86%717K
-66.82%1.58M
2,052.00%538K
175.00%6.09M
82.30%824K
Change In working capital
-124.71%-682K
2.45%-2.15M
98.54%-70K
112.68%1.49M
274.53%5.72M
675.00%2.76M
68.16%-2.2M
-343.60%-4.78M
-2,078.96%-11.76M
-204.93%-3.28M
-Change in receivables
-43.11%1.27M
122.62%719K
-198.63%-933K
149.60%3.2M
171.60%3.21M
89.06%2.23M
-738.52%-3.18M
134.02%946K
-1,055.62%-6.46M
-954.77%-4.48M
-Change in inventory
-271.32%-675K
66.59%753K
87.04%-693K
1.82%-2.86M
249.54%1.64M
147.19%394K
152.07%452K
-4,548.70%-5.35M
-168.57%-2.91M
-164.73%-1.1M
-Change in prepaid assets
1,177.42%396K
-72.89%497K
11.13%-1.18M
152.10%1.3M
151.27%766K
-85.02%31K
279.18%1.83M
-618.92%-1.33M
-43.56%-2.5M
-142.93%-1.49M
-Change in payables and accrued expense
-242.71%-979K
-25,278.57%-3.55M
194.99%3.35M
-53.30%1.25M
-112.52%-556K
180.52%686K
99.53%-14K
-44.67%1.14M
-35.63%2.68M
10.89%4.44M
-Change in other current liabilities
-19.31%-692K
56.36%-566K
-225.93%-616K
45.27%-1.41M
202.01%660K
-224.02%-580K
23.30%-1.3M
-263.46%-189K
-80.03%-2.57M
-70.71%-647K
Cash from discontinued investing activities
0
0
0
-157.03%-329K
0
0
-552.94%-231K
2.00%-98K
94.66%-128K
94.17%-47K
Operating cash flow
-30.79%1.95M
110.39%688K
155.09%4.05M
15.47%-4.84M
274.69%6.31M
539.10%2.82M
-155.36%-6.62M
-753.38%-7.34M
-188.15%-5.72M
-175.83%-3.61M
Investing cash flow
Cash flow from continuing investing activities
-90.13%-867K
-29.60%-683K
-45.11%-756K
-287.59%-1.87M
13.15%-370K
-612.50%-456K
-12.61%-527K
-126.62%-521K
112.49%999K
-109.17%-426K
Capital expenditure reported
-137.89%-766K
-59.35%-537K
-76.58%-588K
17.68%-1.35M
-19.59%-354K
-403.13%-322K
-69.35%-337K
69.05%-333K
-113.17%-1.64M
-69.14%-296K
Net PPE purchase and sale
24.63%-101K
23.16%-146K
10.64%-168K
-13.30%-528K
87.69%-16K
---134K
29.37%-190K
-180.60%-188K
22.46%-466K
36.89%-130K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-62.96%3.1M
--0
Cash from discontinued investing activities
Investing cash flow
-90.13%-867K
-29.60%-683K
-45.11%-756K
-174.99%-1.87M
13.15%-370K
-3,157.14%-456K
-12.61%-527K
-115.29%-521K
43.46%2.5M
-109.08%-426K
Financing cash flow
Cash flow from continuing financing activities
-8,450.00%-171K
74.61%337K
129.22%251K
-123.80%-372K
71.10%296K
97.40%-2K
109.78%193K
-162.47%-859K
-45.60%1.56M
-87.19%173K
Net common stock issuance
---183K
--0
--0
---884K
--0
--0
--0
---884K
--0
--0
Proceeds from stock option exercised by employees
--18K
28.62%355K
25,600.00%257K
-66.31%595K
61.42%318K
--0
1.85%276K
-99.93%1K
-42.68%1.77M
-87.36%197K
Net other financing activities
-200.00%-6K
78.31%-18K
-125.00%-6K
59.11%-83K
8.33%-22K
---2K
---83K
--24K
2.40%-203K
---24K
Cash from discontinued financing activities
Financing cash flow
-8,450.00%-171K
74.61%337K
129.22%251K
-123.80%-372K
71.10%296K
97.40%-2K
109.78%193K
-162.47%-859K
-45.60%1.56M
-87.19%173K
Net cash flow
Beginning cash position
153.44%20.61M
34.36%20.27M
-29.75%16.73M
-6.51%23.81M
-62.08%10.49M
-71.37%8.13M
-51.92%15.09M
-6.51%23.81M
77.32%25.47M
88.75%27.67M
Current changes in cash
-61.33%913K
104.92%342K
140.59%3.54M
-326.88%-7.08M
261.34%6.23M
422.10%2.36M
-134.27%-6.95M
-247.71%-8.72M
-114.94%-1.66M
-135.75%-3.86M
End cash Position
105.12%21.52M
153.44%20.61M
34.36%20.27M
-29.75%16.73M
-29.75%16.73M
-62.08%10.49M
-71.37%8.13M
-51.92%15.09M
-6.51%23.81M
-6.51%23.81M
Free cash flow
-54.13%1.08M
100.07%5K
141.83%3.29M
14.22%-6.71M
247.09%5.94M
434.70%2.36M
-133.53%-7.15M
-41,294.74%-7.87M
-252.71%-7.82M
-192.15%-4.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.79%1.95M110.77%688K155.84%4.05M19.42%-4.51M276.99%6.31M562.13%2.82M-141.70%-6.39M-691.99%-7.25M-162.93%-5.59M-164.01%-3.56M
Net income from continuing operations 117.33%355K107.43%551K143.81%2.13M-109.82%-14.86M83.10%-544K11.91%-2.05M-245.23%-7.41M-893.78%-4.85M-169.86%-7.08M-675.42%-3.22M
Operating gains losses -------------95.48%8K--0--------------177K--57K
Depreciation and amortization -0.87%915K-3.15%923K-4.89%933K-6.55%3.79M-6.58%937K-8.88%923K-5.55%953K-5.22%981K46.57%4.06M2.03%1M
Deferred tax -4.55%21K-360.00%-23K15.79%22K112.16%59K-42.50%23K113.33%22K97.37%-5K111.18%19K-179.90%-485K-93.29%40K
Other non cash items -27.48%520K-67.42%516K-5.02%511K-65.40%2.11M-188.83%-732K53.86%717K-66.82%1.58M2,052.00%538K175.00%6.09M82.30%824K
Change In working capital -124.71%-682K2.45%-2.15M98.54%-70K112.68%1.49M274.53%5.72M675.00%2.76M68.16%-2.2M-343.60%-4.78M-2,078.96%-11.76M-204.93%-3.28M
-Change in receivables -43.11%1.27M122.62%719K-198.63%-933K149.60%3.2M171.60%3.21M89.06%2.23M-738.52%-3.18M134.02%946K-1,055.62%-6.46M-954.77%-4.48M
-Change in inventory -271.32%-675K66.59%753K87.04%-693K1.82%-2.86M249.54%1.64M147.19%394K152.07%452K-4,548.70%-5.35M-168.57%-2.91M-164.73%-1.1M
-Change in prepaid assets 1,177.42%396K-72.89%497K11.13%-1.18M152.10%1.3M151.27%766K-85.02%31K279.18%1.83M-618.92%-1.33M-43.56%-2.5M-142.93%-1.49M
-Change in payables and accrued expense -242.71%-979K-25,278.57%-3.55M194.99%3.35M-53.30%1.25M-112.52%-556K180.52%686K99.53%-14K-44.67%1.14M-35.63%2.68M10.89%4.44M
-Change in other current liabilities -19.31%-692K56.36%-566K-225.93%-616K45.27%-1.41M202.01%660K-224.02%-580K23.30%-1.3M-263.46%-189K-80.03%-2.57M-70.71%-647K
Cash from discontinued investing activities 000-157.03%-329K00-552.94%-231K2.00%-98K94.66%-128K94.17%-47K
Operating cash flow -30.79%1.95M110.39%688K155.09%4.05M15.47%-4.84M274.69%6.31M539.10%2.82M-155.36%-6.62M-753.38%-7.34M-188.15%-5.72M-175.83%-3.61M
Investing cash flow
Cash flow from continuing investing activities -90.13%-867K-29.60%-683K-45.11%-756K-287.59%-1.87M13.15%-370K-612.50%-456K-12.61%-527K-126.62%-521K112.49%999K-109.17%-426K
Capital expenditure reported -137.89%-766K-59.35%-537K-76.58%-588K17.68%-1.35M-19.59%-354K-403.13%-322K-69.35%-337K69.05%-333K-113.17%-1.64M-69.14%-296K
Net PPE purchase and sale 24.63%-101K23.16%-146K10.64%-168K-13.30%-528K87.69%-16K---134K29.37%-190K-180.60%-188K22.46%-466K36.89%-130K
Net investment purchase and sale --------------0-----------------62.96%3.1M--0
Cash from discontinued investing activities
Investing cash flow -90.13%-867K-29.60%-683K-45.11%-756K-174.99%-1.87M13.15%-370K-3,157.14%-456K-12.61%-527K-115.29%-521K43.46%2.5M-109.08%-426K
Financing cash flow
Cash flow from continuing financing activities -8,450.00%-171K74.61%337K129.22%251K-123.80%-372K71.10%296K97.40%-2K109.78%193K-162.47%-859K-45.60%1.56M-87.19%173K
Net common stock issuance ---183K--0--0---884K--0--0--0---884K--0--0
Proceeds from stock option exercised by employees --18K28.62%355K25,600.00%257K-66.31%595K61.42%318K--01.85%276K-99.93%1K-42.68%1.77M-87.36%197K
Net other financing activities -200.00%-6K78.31%-18K-125.00%-6K59.11%-83K8.33%-22K---2K---83K--24K2.40%-203K---24K
Cash from discontinued financing activities
Financing cash flow -8,450.00%-171K74.61%337K129.22%251K-123.80%-372K71.10%296K97.40%-2K109.78%193K-162.47%-859K-45.60%1.56M-87.19%173K
Net cash flow
Beginning cash position 153.44%20.61M34.36%20.27M-29.75%16.73M-6.51%23.81M-62.08%10.49M-71.37%8.13M-51.92%15.09M-6.51%23.81M77.32%25.47M88.75%27.67M
Current changes in cash -61.33%913K104.92%342K140.59%3.54M-326.88%-7.08M261.34%6.23M422.10%2.36M-134.27%-6.95M-247.71%-8.72M-114.94%-1.66M-135.75%-3.86M
End cash Position 105.12%21.52M153.44%20.61M34.36%20.27M-29.75%16.73M-29.75%16.73M-62.08%10.49M-71.37%8.13M-51.92%15.09M-6.51%23.81M-6.51%23.81M
Free cash flow -54.13%1.08M100.07%5K141.83%3.29M14.22%-6.71M247.09%5.94M434.70%2.36M-133.53%-7.15M-41,294.74%-7.87M-252.71%-7.82M-192.15%-4.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg