Iteris (ITI) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Change in deferred tax assets	13K
Depreciation of property and equipment	361K
Stock-based compensation	486K
Amortization of intangible assets	354K
Change in fair value of contingent acquisition consideration
Changes in operating assets and liabilities:
Accounts receivable	782K
Net costs and estimated earnings in excess of billings	-1.62M
Inventories	379K
Prepaid expenses and other assets	-190K
Accounts payable and accrued expenses	-24K
Net cash provided by operating activities	279K
Cash flows from investing activities
Purchases of property and equipment	-401K
Cash paid for business combination
Net cash used in investing activities	-774K
Cash flows from financing activities
Payments on long-term debt
Deferred payment for prior business combination
Proceeds from stock option exercises	214K
Net cash used in financing activities	179K
Increase (decrease) in cash and cash equivalents	-316K
Cash and cash equivalents at beginning of period	16.03M
Cash and cash equivalents at end of period	15.71M

Entities mentioned with ITI