Iteris, inc. (ITI)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Cash flows from operating activities
Net loss

-8,259

-8,655

-7,809

-7,816

-7,799

-4,992

-4,635

-3,526

-4,479

-6,201

-5,258

-4,826

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,795

-1,451

-1,243

-1,070

-254

82

930

1,409

1,415

2,274

2,163

2,379

2,683

2,333

3,093

2,514

0

0

0

-

-

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Right-of-use assets non-cash expense

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-12

-14

-18

-18

701

-656

-663

-660

-1,393

-28

10

12

9

9,197

9,070

8,859

8,609

-1,013

-964

-749

-473

55

488

710

1,109

1,380

1,288

1,414

1,059

569

582

286

381

-182

-131

273

0

0

0

Depreciation of property and equipment

827

811

787

854

887

894

900

819

778

756

737

729

711

694

674

649

627

589

549

525

563

618

684

768

794

840

889

901

883

874

861

907

1,016

1,042

1,055

1,030

0

0

0

Stock-based compensation

2,650

2,526

2,236

2,156

2,011

1,929

1,854

1,781

1,583

1,367

1,201

976

948

949

800

659

553

409

382

398

321

321

331

300

312

300

280

279

314

299

310

331

333

371

379

382

0

0

0

Amortization of intangible assets

1,402

1,209

1,107

1,125

1,024

953

854

726

636

592

594

623

638

613

559

526

533

543

570

597

661

732

732

733

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

13

17

22

25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Gain on sale of discontinued operation, net of tax

-

-

-

-

-

-

-

242

341

333

391

361

329

299

218

214

219

218

210

207

200

154

108

89

27

1,408

1,408

1,465

0

0

0

-

-

-

-

-

-

-

-

Loss on disposal of equipment

-

-

-

-

-

-

-

-16

-15

-8

-8

-14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable

2,414

107

-49

4,063

660

326

-882

-1,433

1,202

2,617

4,151

1,058

592

-467

1,606

2,035

843

1,046

-785

-1,143

365

1,722

-19

1,403

2,185

1,622

2,246

-135

-1,152

-1,189

-15

1,826

420

-354

-369

-1,052

0

0

0

Unbilled accounts receivable and deferred revenue, net

64

-549

-741

-457

-327

1,464

1,764

166

-560

-2,430

-2,314

-549

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net costs and estimated earnings in excess of billings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-947

-492

951

34

-1,066

-704

-1,253

570

1,491

850

912

902

1,075

704

223

501

0

0

0

Inventories

-100

-860

-407

-5

851

619

315

671

219

9

-159

-903

-291

-384

-386

91

271

891

1,081

516

105

246

-128

81

-239

-96

-297

11

998

51

-138

-79

-417

-8

612

953

0

0

0

Prepaid expenses and other assets

1,042

370

-524

-902

569

-166

115

693

-358

747

710

408

286

356

281

407

110

-12

189

-9

-385

-548

-280

-140

799

994

930

793

318

-126

-64

-284

-182

296

-267

-211

0

0

0

Accounts payable, accrued expenses, and other liabilities

1,503

1,707

-2,437

570

381

1,158

940

915

2,180

2,717

6,605

3,582

3,382

328

1,586

446

300

1,417

613

1,716

1,661

2,027

2,081

688

586

1,034

-140

461

-1,208

-1,727

-1,234

289

774

811

283

805

0

0

0

Net cash used in operating activities

-4,041

-712

-3,990

-5,828

-4,531

-3,026

-2,209

-268

644

103

3,286

2,903

596

-2,361

-2,571

-4,110

-1,105

-691

80

3,577

3,273

2,878

4,744

3,274

3,235

3,404

2,250

3,193

1,133

2,648

1,240

668

2,876

3,180

3,821

5,346

0

0

0

Cash flows from investing activities
Purchases of property and equipment

240

370

373

486

702

667

760

1,079

1,159

1,071

924

668

680

772

825

856

801

1,128

1,194

986

954

544

422

452

693

678

847

815

520

552

385

337

411

338

378

414

0

0

0

Purchases of investments

26,864

21,251

20,553

4,079

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturities of investments

13,470

7,650

9,031

7,463

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized software development costs

882

971

794

660

1,428

2,397

2,711

2,936

2,432

1,459

1,221

1,170

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

333

234

240

190

0

0

0

-

-

-

-

-

-

-

-

Cash paid in business acquisition, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

969

0

0

0

-

-

-

-

Net proceeds from sale of discontinued operation

-

-

-

107

216

358

481

511

533

667

573

495

0

0

0

-

-

-

-

142

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-20,097

-20,523

-12,689

2,345

-5,644

-9,116

-11,657

-8,823

-3,058

-1,863

-1,572

-1,343

-1,294

-1,361

-1,144

-978

-474

-990

-1,150

-844

-881

-602

-547

-779

-745

460

285

367

283

-1,649

10,037

10,002

8,942

9,855

-1,631

-1,530

0

0

0

Cash flows from financing activities
Payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

634

1,092

2,049

2,506

2,330

2,354

2,354

2,355

2,354

0

0

0

Deferred payment for prior business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

112

112

106

0

0

0

Repurchases of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,195

1,451

1,463

1,248

863

606

594

387

339

1,483

2,132

2,337

2,477

0

0

0

-

-

-

-

-

-

-

-

Proceeds from stock option exercises

113

115

58

85

0

0

0

-

-

-

-

668

0

0

0

-

-

-

-

-

-

-

-

270

194

287

154

252

265

172

207

85

101

101

41

57

0

0

0

Proceeds from ESPP purchases

388

372

372

365

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of costs

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

27,193

27,194

27,133

402

545

718

1,088

1,042

1,336

969

758

612

198

298

-95

-844

-1,116

-1,568

-1,571

-1,186

-844

-746

-834

-759

-2,676

-2,982

-2,907

-3,583

-3,221

-3,868

-4,171

-3,787

-2,761

-2,515

-2,426

-2,403

0

0

0

Increase (decrease) in cash and cash equivalents

3,055

5,959

10,454

-3,081

-9,630

-11,424

-12,778

-8,049

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-500

-3,424

-3,810

-5,932

-2,695

-3,249

-2,641

1,547

1,548

1,530

3,363

1,736

-186

882

-372

-23

-1,805

-2,869

7,106

6,883

9,057

10,520

-236

1,413

0

0

0

Supplemental cash flow information:
Interest

-

-

-

-

-

-

-

-

-

-

-

14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for: Income taxes

65

-4

-3

4

3

104

123

130

242

207

175

166

52

186

186

177

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental schedule of non-cash investing and financing activities:
Lease liabilities arising from obtaining right-of-use assets

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-