ITERIS, INC. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$3.131M -121.08% YoY	-$14.86M 109.82% YoY	-$7.080M -169.86% YoY	$10.13M -280.64% YoY	-$5.610M -28.22% YoY
Depreciation, Depletion And Amortization	$600.0K -77.1% YoY	$2.620M 227.5% YoY	$800.0K 14.29% YoY	$700.0K -12.5% YoY	$800.0K 0.0% YoY
Cash From Operating Activities	$11.38M -335.28% YoY	-$4.836M -15.47% YoY	-$5.721M -188.15% YoY	$6.490M -269.58% YoY	-$3.827M -34.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$557.0K 5.49% YoY	$528.0K 13.3% YoY	$466.0K -22.46% YoY	$601.0K 46.94% YoY	$409.0K -15.84% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$15.00M 168.77% YoY	$5.581M N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$4.600M 47.91% YoY	$3.110M -120.54% YoY	-$15.14M -533.81% YoY
Cash From Investing Activities	-$3.035M 61.95% YoY	-$1.874M -174.99% YoY	$2.499M 43.46% YoY	$1.742M -110.72% YoY	-$16.24M -792.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$183.0K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$26.75M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$905.0K -343.28% YoY	-$372.0K -123.8% YoY	$1.563M -45.6% YoY	$2.873M -89.5% YoY	$27.36M 6706.47% YoY
NET CHANGE
Cash From Operating Activities	$11.38M -335.28% YoY	-$4.836M -15.47% YoY	-$5.721M -188.15% YoY	$6.490M -269.58% YoY	-$3.827M -34.33% YoY
Cash From Investing Activities	-$3.035M 61.95% YoY	-$1.874M -174.99% YoY	$2.499M 43.46% YoY	$1.742M -110.72% YoY	-$16.24M -792.67% YoY
Cash From Financing Activities	$905.0K -343.28% YoY	-$372.0K -123.8% YoY	$1.563M -45.6% YoY	$2.873M -89.5% YoY	$27.36M 6706.47% YoY
Net Change In Cash	$9.248M -230.58% YoY	-$7.082M 326.88% YoY	-$1.659M -114.94% YoY	$11.11M 52.29% YoY	$7.292M -336.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.38M -335.28% YoY	-$4.836M -15.47% YoY	-$5.721M -188.15% YoY	$6.490M -269.58% YoY	-$3.827M -34.33% YoY
Capital Expenditures	$557.0K 5.49% YoY	$528.0K 13.3% YoY	$466.0K -22.46% YoY	$601.0K 46.94% YoY	$409.0K -15.84% YoY
Free Cash Flow	$10.82M -301.73% YoY	-$5.364M -13.3% YoY	-$6.187M -205.06% YoY	$5.889M -239.02% YoY	-$4.236M -32.91% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$392.0K -81.55% YoY	$100.0K -118.38% YoY	$355.0K -117.33% YoY	$551.0K -107.45% YoY	$2.125M -142.5% YoY	-$544.0K -82.53% YoY	-$2.049M -15.68% YoY	-$7.397M 244.53% YoY	-$5.000M -918.33% YoY	-$3.114M 641.43% YoY	-$2.430M 1046.23% YoY	-$2.147M -619.85% YoY	$611.0K -94.1% YoY	-$420.0K -290.91% YoY	-$212.0K -89.75% YoY	$413.0K -118.88% YoY	$10.35M -758.27% YoY	$220.0K -109.05% YoY	-$2.068M -15.93% YoY
Depreciation, Depletion And Amortization	$100.0K -50.0% YoY	$1.073M 65.08% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$650.0K -35.19% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$1.003M 2.35% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$980.0K 50.77% YoY	$200.0K 1.52% YoY	$200.0K -1.48% YoY	$200.0K 12.99% YoY	$650.0K 30.0% YoY	$197.0K -58.09% YoY
Cash From Operating Activities	-$3.618M -189.42% YoY	$4.693M -25.6% YoY	$1.955M -30.65% YoY	$680.0K -110.27% YoY	$4.046M -155.09% YoY	$6.308M -274.69% YoY	$2.819M -539.1% YoY	-$6.619M 155.36% YoY	-$7.344M -753.38% YoY	-$3.611M -175.86% YoY	-$642.0K 39.57% YoY	-$2.592M -204.1% YoY	$1.124M -472.19% YoY	$4.760M -423.81% YoY	-$460.0K -79.09% YoY	$2.490M 8200.0% YoY	-$302.0K 62.37% YoY	-$1.470M -12.5% YoY	-$2.200M -294.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.00K -85.71% YoY	$729.0K 97.03% YoY	$866.0K 89.91% YoY	$680.0K -229.03% YoY	$168.0K -10.64% YoY	$370.0K -186.85% YoY	$456.0K -812.5% YoY	-$527.0K 12.61% YoY	$188.0K 180.6% YoY	-$426.0K 12.11% YoY	-$64.00K -77.93% YoY	-$468.0K 95.0% YoY	$67.00K -73.41% YoY	-$380.0K 100.0% YoY	-$290.0K 163.64% YoY	-$240.0K -48.94% YoY	$252.0K 193.02% YoY	-$190.0K -9.52% YoY	-$110.0K -67.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -105.0% YoY	$0.00 -100.0% YoY	$4.550M -237.05% YoY	$5.080M -9.77% YoY	-$1.000M -134.6% YoY	$2.350M -143.44% YoY	-$3.320M -81.81% YoY	$5.630M 214.53% YoY	$2.890M 7.84% YoY
Cash From Investing Activities	-$121.0K -83.99% YoY	-$729.0K 97.03% YoY	-$866.0K 89.91% YoY	-$680.0K 29.03% YoY	-$756.0K 45.11% YoY	-$370.0K -13.15% YoY	-$456.0K 3157.14% YoY	-$527.0K 12.61% YoY	-$521.0K -115.29% YoY	-$426.0K -109.08% YoY	-$14.00K -98.91% YoY	-$468.0K -122.29% YoY	$3.407M -190.28% YoY	$4.690M -13.79% YoY	-$1.280M -146.04% YoY	$2.100M -135.78% YoY	-$3.774M -79.7% YoY	$5.440M 242.14% YoY	$2.780M 18.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$884.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$611.0K -343.43% YoY	$488.0K 64.86% YoY	-$173.0K 8550.0% YoY	$340.0K 76.17% YoY	$251.0K -129.22% YoY	$296.0K 71.1% YoY	-$2.000K -97.4% YoY	$193.0K 109.78% YoY	-$859.0K -162.47% YoY	$173.0K -87.19% YoY	-$77.00K -112.03% YoY	$92.00K -88.64% YoY	$1.375M 1758.11% YoY	$1.350M 743.75% YoY	$640.0K 220.0% YoY	$810.0K 1250.0% YoY	$74.00K -99.73% YoY	$160.0K -1700.0% YoY	$200.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.618M -189.42% YoY	$4.693M -25.6% YoY	$1.955M -30.65% YoY	$680.0K -110.27% YoY	$4.046M -155.09% YoY	$6.308M -274.69% YoY	$2.819M -539.1% YoY	-$6.619M 155.36% YoY	-$7.344M -753.38% YoY	-$3.611M -175.86% YoY	-$642.0K 39.57% YoY	-$2.592M -204.1% YoY	$1.124M -472.19% YoY	$4.760M -423.81% YoY	-$460.0K -79.09% YoY	$2.490M 8200.0% YoY	-$302.0K 62.37% YoY	-$1.470M -12.5% YoY	-$2.200M -294.69% YoY
Cash From Investing Activities	-$121.0K -83.99% YoY	-$729.0K 97.03% YoY	-$866.0K 89.91% YoY	-$680.0K 29.03% YoY	-$756.0K 45.11% YoY	-$370.0K -13.15% YoY	-$456.0K 3157.14% YoY	-$527.0K 12.61% YoY	-$521.0K -115.29% YoY	-$426.0K -109.08% YoY	-$14.00K -98.91% YoY	-$468.0K -122.29% YoY	$3.407M -190.28% YoY	$4.690M -13.79% YoY	-$1.280M -146.04% YoY	$2.100M -135.78% YoY	-$3.774M -79.7% YoY	$5.440M 242.14% YoY	$2.780M 18.3% YoY
Cash From Financing Activities	-$611.0K -343.43% YoY	$488.0K 64.86% YoY	-$173.0K 8550.0% YoY	$340.0K 76.17% YoY	$251.0K -129.22% YoY	$296.0K 71.1% YoY	-$2.000K -97.4% YoY	$193.0K 109.78% YoY	-$859.0K -162.47% YoY	$173.0K -87.19% YoY	-$77.00K -112.03% YoY	$92.00K -88.64% YoY	$1.375M 1758.11% YoY	$1.350M 743.75% YoY	$640.0K 220.0% YoY	$810.0K 1250.0% YoY	$74.00K -99.73% YoY	$160.0K -1700.0% YoY	$200.0K 0.0% YoY
Net Change In Cash	-$4.350M -222.85% YoY	$4.452M -28.59% YoY	$916.0K -61.2% YoY	$340.0K -104.89% YoY	$3.541M -140.59% YoY	$6.234M -261.34% YoY	$2.361M -422.1% YoY	-$6.953M 134.27% YoY	-$8.724M -247.71% YoY	-$3.864M -135.78% YoY	-$733.0K -33.36% YoY	-$2.968M -154.96% YoY	$5.906M -247.58% YoY	$10.80M 161.5% YoY	-$1.100M -241.03% YoY	$5.400M -193.43% YoY	-$4.002M -149.03% YoY	$4.130M -4230.0% YoY	$780.0K -78.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.618M -189.42% YoY	$4.693M -25.6% YoY	$1.955M -30.65% YoY	$680.0K -110.27% YoY	$4.046M -155.09% YoY	$6.308M -274.69% YoY	$2.819M -539.1% YoY	-$6.619M 155.36% YoY	-$7.344M -753.38% YoY	-$3.611M -175.86% YoY	-$642.0K 39.57% YoY	-$2.592M -204.1% YoY	$1.124M -472.19% YoY	$4.760M -423.81% YoY	-$460.0K -79.09% YoY	$2.490M 8200.0% YoY	-$302.0K 62.37% YoY	-$1.470M -12.5% YoY	-$2.200M -294.69% YoY
Capital Expenditures	$24.00K -85.71% YoY	$729.0K 97.03% YoY	$866.0K 89.91% YoY	$680.0K -229.03% YoY	$168.0K -10.64% YoY	$370.0K -186.85% YoY	$456.0K -812.5% YoY	-$527.0K 12.61% YoY	$188.0K 180.6% YoY	-$426.0K 12.11% YoY	-$64.00K -77.93% YoY	-$468.0K 95.0% YoY	$67.00K -73.41% YoY	-$380.0K 100.0% YoY	-$290.0K 163.64% YoY	-$240.0K -48.94% YoY	$252.0K 193.02% YoY	-$190.0K -9.52% YoY	-$110.0K -67.65% YoY
Free Cash Flow	-$3.642M -193.91% YoY	$3.964M -33.24% YoY	$1.089M -53.91% YoY	$0.00 -100.0% YoY	$3.878M -151.49% YoY	$5.938M -286.44% YoY	$2.363M -508.82% YoY	-$6.092M 186.82% YoY	-$7.532M -812.58% YoY	-$3.185M -161.96% YoY	-$578.0K 240.0% YoY	-$2.124M -177.8% YoY	$1.057M -290.79% YoY	$5.140M -501.56% YoY	-$170.0K -91.87% YoY	$2.730M 446.0% YoY	-$554.0K 103.68% YoY	-$1.280M -12.93% YoY	-$2.090M -242.18% YoY