Iteris Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-14.86	-7.08	10.13	-5.61	-7.82	-3.53	-4.83	-12.32	-1.07	1.41	Upgrade
Depreciation & Amortization	5.91	6.58	4.21	3.22	1.38	1.55	1.35	1.18	1.12	1.5	Upgrade
Share-Based Compensation	2.89	3.4	2.9	2.5	1.86	1.78	0.98	0.66	0.4	0.3	Upgrade
Other Operating Activities	1.22	-8.62	-10.75	-3.94	-1.26	-0.07	5.4	6.38	3.13	0.06	Upgrade
Operating Cash Flow	-4.84	-5.72	6.49	-3.83	-5.83	-0.27	2.9	-4.11	3.58	3.27	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	9.25%	2.54%	Upgrade
Capital Expenditures	-1.87	-2.1	-1.37	-1.04	-1.15	-4.02	-1.84	-1.35	-0.99	-0.75	Upgrade
Acquisitions	0	0	-15	-5.58	0.11	0.51	0.5	0.37	0.14	-0.03	Upgrade
Change in Investments	0	3.1	8.37	-9.56	3.38	-5.32	0	0	0	0	Upgrade
Other Investing Activities	-	1.5	9.74	-0.06	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-1.87	2.5	1.74	-16.24	2.35	-8.82	-1.34	-0.98	-0.84	-0.78	Upgrade
Share Issuance / Repurchase	-0.29	1.77	3.08	27.38	0.45	1.19	0.67	-0.81	-0.83	-0.07	Upgrade
Other Financing Activities	-0.08	-0.2	-0.21	-0.02	-0.05	-0.15	-0.06	-0.03	-0.36	-0.69	Upgrade
Financing Cash Flow	-0.37	1.56	2.87	27.36	0.4	1.04	0.61	-0.84	-1.19	-0.76	Upgrade
Net Cash Flow	-7.08	-1.66	11.11	7.29	-3.08	-8.05	2.17	-5.93	1.55	1.74	Upgrade
Free Cash Flow	-6.71	-7.82	5.12	-4.87	-6.97	-4.28	1.07	-5.46	2.59	2.52	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	2.78%	15.22%	Upgrade
Free Cash Flow Margin	-4.30%	-5.86%	4.37%	-4.53%	-7.47%	-4.13%	1.11%	-7.02%	3.59%	3.69%	Upgrade
Free Cash Flow Per Share	-0.16	-0.18	0.12	-0.13	-0.21	-0.13	0.03	-0.17	0.08	0.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).