Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,703 | -911 | -5,290 | -3,757 | -15,901 |
| Depreciation Amortization | 901 | 687 | 1,080 | 542 | 1,018 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,085 |
| Accounts receivable | 1,194 | -1,487 | 266 | 967 | 2,055 |
| Accounts payable and accrued liabilities | 1,075 | 1,186 | 801 | -683 | -27 |
| Other Working Capital | 2,686 | -581 | 440 | -107 | 4,790 |
| Other Operating Activity | 1,268 | -3,029 | -881 | -197 | -1,537 |
| Operating Cash Flow | $-2,579 | $-4,135 | $-3,584 | $-3,235 | $-5,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,639 | 2,639 | N/A | N/A | 2,179 |
| PPE Investments | -298 | -325 | -238 | -81 | -300 |
| Purchase Of Investment | 150 | N/A | N/A | N/A | -300 |
| Sale Of Investment | N/A | N/A | 2,639 | 2,639 | N/A |
| Other Investing Activity | -197 | -49 | 0 | 0 | -789 |
| Investing Cash Flow | $2,294 | $2,265 | $2,401 | $2,558 | $790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 9 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $9 |
| Exchange Rate Effect | -623 | -474 | 195 | 43 | -52 |
| Beginning Cash Position | 3,564 | 3,564 | 3,564 | 3,564 | 8,334 |
| End Cash Position | 2,656 | 1,221 | 2,576 | 2,930 | 3,564 |
| Net Cash Flow | $-908 | $-2,343 | $-988 | $-634 | $-4,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,579 | -4,135 | -3,584 | -3,235 | -5,517 |
| Capital Expenditure | -298 | -325 | -238 | -81 | -300 |
| Free Cash Flow | -2,877 | -4,460 | -3,822 | -3,316 | -5,817 |