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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 922 | 1,132 | 361 | 4,501 | 3,739 |
| Depreciation Amortization | 216 | 145 | 72 | 615 | 478 |
| Income taxes - deferred | 354 | 433 | 93 | 1,542 | 982 |
| Accounts receivable | 1,287 | 761 | 355 | -984 | -1,078 |
| Accounts payable and accrued liabilities | -2 | 11 | 89 | -1,074 | -1,101 |
| Other Working Capital | 1,651 | 1,057 | 371 | -1,674 | -2,181 |
| Other Operating Activity | -577 | -672 | -389 | 2,229 | 2,380 |
| Operating Cash Flow | $3,851 | $2,867 | $952 | $5,155 | $3,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,241 | N/A | N/A | N/A | 8,635 |
| PPE Investments | -306 | -293 | -110 | -211 | -151 |
| Purchase Of Investment | -2,245 | -387 | -387 | -7,294 | -4,477 |
| Sale Of Investment | N/A | 3,241 | 2,393 | 10,453 | N/A |
| Investing Cash Flow | $690 | $2,561 | $1,896 | $2,948 | $4,007 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -32 | -16 | -63 | -47 |
| Dividend Paid | -8,223 | -7,400 | -6,577 | -10,154 | -9,333 |
| Financing Cash Flow | $-8,272 | $-7,432 | $-6,593 | $-10,217 | $-9,380 |
| Exchange Rate Effect | -1 | 3 | -1 | -37 | -29 |
| Beginning Cash Position | 4,355 | 4,355 | 4,355 | 6,506 | 6,506 |
| End Cash Position | 623 | 2,354 | 609 | 4,355 | 4,323 |
| Net Cash Flow | $-3,732 | $-2,001 | $-3,746 | $-2,151 | $-2,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,851 | 2,867 | 952 | 5,155 | 3,219 |
| Capital Expenditure | -306 | -293 | -110 | -211 | -151 |
| Free Cash Flow | 3,545 | 2,574 | 842 | 4,944 | 3,068 |