Autoscope Technologies Corp (AATC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,995 | 1,862 | 2,078 | 687 | 383 |
| Depreciation Amortization | 795 | 774 | 580 | 390 | 753 |
| Income taxes - deferred | -5,162 | -21 | 20 | -39 | 4 |
| Accounts receivable | 704 | -491 | -328 | 52 | -529 |
| Accounts payable and accrued liabilities | -514 | 337 | 280 | -1,263 | -932 |
| Other Working Capital | -597 | -1,195 | -31 | -855 | -1,118 |
| Other Operating Activity | 29 | 396 | 351 | 1,475 | -345 |
| Operating Cash Flow | $2,250 | $1,662 | $2,950 | $447 | $-1,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410 | -556 | -1,352 | -1,838 | -1,360 |
| Other Investing Activity | 0 | 0 | 0 | 420 | 3,253 |
| Investing Cash Flow | $-1,410 | $-556 | $-1,352 | $-1,418 | $1,893 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -21 | -10 | 0 | -17 | 0 |
| Financing Cash Flow | $-17 | $-10 | $N/A | $-17 | $N/A |
| Exchange Rate Effect | 59 | -50 | 45 | -113 | -117 |
| Beginning Cash Position | 4,236 | 3,190 | 1,547 | 2,648 | 2,656 |
| End Cash Position | 5,118 | 4,236 | 3,190 | 1,547 | 2,648 |
| Net Cash Flow | $882 | $1,046 | $1,643 | $-1,101 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,250 | 1,662 | 2,950 | 447 | -1,784 |
| Capital Expenditure | -1,410 | -556 | -1,352 | -1,838 | -1,360 |
| Free Cash Flow | 840 | 1,106 | 1,598 | -1,391 | -3,144 |