Autoscope Techs 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316 | 1,393 | 922 | 1,132 | 361 |
| Depreciation Amortization | 72 | 288 | 216 | 145 | 72 |
| Income taxes - deferred | 66 | 406 | 354 | 433 | 93 |
| Accounts receivable | 606 | 1,379 | 1,287 | 761 | 355 |
| Accounts payable and accrued liabilities | 25 | 17 | -2 | 11 | 89 |
| Other Working Capital | 675 | 1,821 | 1,651 | 1,057 | 371 |
| Other Operating Activity | -591 | -664 | -577 | -672 | -389 |
| Operating Cash Flow | $1,169 | $4,640 | $3,851 | $2,867 | $952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 615 | N/A | 3,241 | N/A | 2,393 |
| PPE Investments | -17 | -347 | -306 | -293 | -110 |
| Purchase Of Investment | -614 | -3,127 | -2,245 | -387 | -387 |
| Sale Of Investment | N/A | 4,324 | N/A | 3,241 | N/A |
| Investing Cash Flow | $-16 | $850 | $690 | $2,561 | $1,896 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -66 | -49 | -32 | -16 |
| Dividend Paid | -826 | -9,048 | -8,223 | -7,400 | -6,577 |
| Financing Cash Flow | $-842 | $-9,114 | $-8,272 | $-7,432 | $-6,593 |
| Exchange Rate Effect | -4 | 4 | -1 | 3 | -1 |
| Beginning Cash Position | 735 | 4,355 | 4,355 | 4,355 | 4,355 |
| End Cash Position | 1,042 | 735 | 623 | 2,354 | 609 |
| Net Cash Flow | $307 | $-3,620 | $-3,732 | $-2,001 | $-3,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169 | 4,640 | 3,851 | 2,867 | 952 |
| Capital Expenditure | -17 | -347 | -306 | -293 | -110 |
| Free Cash Flow | 1,152 | 4,293 | 3,545 | 2,574 | 842 |