Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,063 | 6,995 | 1,862 | 2,078 | 687 |
| Depreciation Amortization | 960 | 795 | 774 | 580 | 390 |
| Income taxes - deferred | -489 | -5,162 | -21 | 20 | -39 |
| Accounts receivable | 865 | 704 | -491 | -328 | 52 |
| Accounts payable and accrued liabilities | 187 | -514 | 337 | 280 | -1,263 |
| Other Working Capital | 797 | -597 | -1,195 | -31 | -855 |
| Other Operating Activity | -823 | 29 | 396 | 351 | 1,475 |
| Operating Cash Flow | $2,560 | $2,250 | $1,662 | $2,950 | $447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -1,410 | -556 | -1,352 | -1,838 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 420 |
| Investing Cash Flow | $-151 | $-1,410 | $-556 | $-1,352 | $-1,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 924 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 4 | 0 | N/A | N/A |
| Other Financing Activity | -6 | -21 | -10 | 0 | -17 |
| Financing Cash Flow | $918 | $-17 | $-10 | $N/A | $-17 |
| Exchange Rate Effect | 160 | 59 | -50 | 45 | -113 |
| Beginning Cash Position | 5,118 | 4,236 | 3,190 | 1,547 | 2,648 |
| End Cash Position | 8,605 | 5,118 | 4,236 | 3,190 | 1,547 |
| Net Cash Flow | $3,487 | $882 | $1,046 | $1,643 | $-1,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,560 | 2,250 | 1,662 | 2,950 | 447 |
| Capital Expenditure | -151 | -1,410 | -556 | -1,352 | -1,838 |
| Free Cash Flow | 2,409 | 840 | 1,106 | 1,598 | -1,391 |