Autoscope Technologies Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,501 | 6,625 | 1,203 | 2,295 | 1,063 |
| Depreciation Amortization | 615 | 559 | 602 | 928 | 960 |
| Income taxes - deferred | 1,542 | 425 | 159 | 884 | -489 |
| Accounts receivable | -984 | 608 | -1,319 | -108 | 865 |
| Accounts payable and accrued liabilities | -1,074 | 673 | 187 | -310 | 187 |
| Other Working Capital | -1,674 | -642 | -2,019 | -844 | 797 |
| Other Operating Activity | 2,229 | -2,769 | 1,855 | -283 | -823 |
| Operating Cash Flow | $5,155 | $5,479 | $668 | $2,562 | $2,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -303 | N/A | N/A |
| PPE Investments | -211 | -6 | -608 | -2,572 | -151 |
| Purchase Of Investment | -7,294 | -10,170 | -5,499 | N/A | N/A |
| Sale Of Investment | 10,453 | 8,220 | 1,444 | N/A | N/A |
| Other Investing Activity | 0 | 4,757 | -10 | 0 | 0 |
| Investing Cash Flow | $2,948 | $2,801 | $-4,976 | $-2,572 | $-151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,743 | 924 |
| Debt Repayment | -63 | -60 | -58 | N/A | N/A |
| Common Stock Issued | N/A | 13 | 32 | 8 | 0 |
| Dividend Paid | -10,154 | -2,822 | -2,589 | -1,932 | N/A |
| Other Financing Activity | 0 | 0 | -14 | -48 | -6 |
| Financing Cash Flow | $-10,217 | $-2,869 | $-2,629 | $-229 | $918 |
| Exchange Rate Effect | -37 | -82 | -115 | -137 | 160 |
| Beginning Cash Position | 6,506 | 1,177 | 8,229 | 8,605 | 5,118 |
| End Cash Position | 4,355 | 6,506 | 1,177 | 8,229 | 8,605 |
| Net Cash Flow | $-2,151 | $5,329 | $-7,052 | $-376 | $3,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,155 | 5,479 | 668 | 2,562 | 2,560 |
| Capital Expenditure | -211 | -6 | -608 | -2,572 | -151 |
| Free Cash Flow | 4,944 | 5,473 | 60 | -10 | 2,409 |