Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,133 | -3,199 | -1,453 | -3,352 | -3,337 |
| Depreciation Amortization | 1,674 | 1,113 | 552 | 5,524 | 4,953 |
| Income taxes - deferred | N/A | N/A | N/A | -402 | N/A |
| Accounts receivable | 725 | -538 | 1,424 | 2,777 | 1,869 |
| Accounts payable and accrued liabilities | -333 | 788 | 406 | 114 | -1,046 |
| Other Working Capital | -1,106 | -839 | 607 | 3,854 | 1,372 |
| Other Operating Activity | -243 | -164 | -1,775 | -2,576 | -637 |
| Operating Cash Flow | $-4,416 | $-2,839 | $-239 | $5,939 | $3,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 934 | 422 | 316 | -2,724 | -1,062 |
| PPE Investments | -1,016 | -698 | -274 | -487 | -293 |
| Purchase Of Investment | -300 | -300 | -300 | N/A | N/A |
| Investing Cash Flow | $-382 | $-576 | $-258 | $-3,211 | $-1,355 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 9 | N/A | 121 | 121 |
| Financing Cash Flow | $9 | $9 | $N/A | $121 | $121 |
| Exchange Rate Effect | 146 | -185 | -301 | 261 | 302 |
| Beginning Cash Position | 8,334 | 8,334 | 8,334 | 5,224 | 5,224 |
| End Cash Position | 3,691 | 4,743 | 7,536 | 8,334 | 7,466 |
| Net Cash Flow | $-4,643 | $-3,591 | $-798 | $3,110 | $2,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,416 | -2,839 | -239 | 5,939 | 3,174 |
| Capital Expenditure | -1,016 | -698 | -274 | -487 | -293 |
| Free Cash Flow | -5,432 | -3,537 | -513 | 5,452 | 2,881 |