Autoscope Technologies Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,703 | -15,901 | -3,352 | -10,017 | 3,005 |
| Depreciation Amortization | 901 | 1,018 | 5,524 | 13,883 | 1,716 |
| Income taxes - deferred | N/A | 4,085 | -402 | -3,620 | 174 |
| Accounts receivable | 1,194 | 2,055 | 2,777 | -11 | -3,711 |
| Accounts payable and accrued liabilities | 1,075 | -27 | 114 | -96 | 391 |
| Other Working Capital | 2,686 | 4,790 | 3,854 | -1,388 | -5,276 |
| Other Operating Activity | 1,268 | -1,537 | -2,576 | -62 | 3,734 |
| Operating Cash Flow | $-2,579 | $-5,517 | $5,939 | $-1,311 | $33 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,639 | 2,179 | -2,724 | 1,861 | -19 |
| PPE Investments | -298 | -300 | -487 | -859 | -380 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,316 |
| Purchase Of Investment | 150 | -300 | N/A | 0 | N/A |
| Other Investing Activity | -197 | -789 | 0 | -2,361 | -1,541 |
| Investing Cash Flow | $2,294 | $790 | $-3,211 | $-1,359 | $-10,256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,556 |
| Common Stock Issued | 0 | 9 | 121 | 105 | 8,939 |
| Financing Cash Flow | $N/A | $9 | $121 | $105 | $4,383 |
| Exchange Rate Effect | -623 | -52 | 261 | -232 | -223 |
| Beginning Cash Position | 3,564 | 8,334 | 5,224 | 8,021 | 14,084 |
| End Cash Position | 2,656 | 3,564 | 8,334 | 5,224 | 8,021 |
| Net Cash Flow | $-908 | $-4,770 | $3,110 | $-2,797 | $-6,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,579 | -5,517 | 5,939 | -1,311 | 33 |
| Capital Expenditure | -298 | -300 | -487 | -859 | -380 |
| Free Cash Flow | -2,877 | -5,817 | 5,452 | -2,170 | -347 |