Autoscope Techs Corp (AATC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,865 | 2,991 | 1,431 | 261 | 4,964 |
| Depreciation Amortization | 1,192 | 906 | 600 | 286 | 1,125 |
| Income taxes - deferred | 138 | N/A | N/A | N/A | -133 |
| Accounts receivable | 960 | N/A | N/A | N/A | -1,623 |
| Accounts payable and accrued liabilities | 702 | N/A | N/A | N/A | -565 |
| Other Working Capital | -147 | -1,217 | 301 | 1,002 | -1,249 |
| Other Operating Activity | -1,321 | 266 | 180 | 93 | 2,664 |
| Operating Cash Flow | $5,389 | $2,946 | $2,512 | $1,642 | $5,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65 | 60 | 33 | 4,000 | -4,000 |
| PPE Investments | -694 | -496 | -340 | -149 | -385 |
| Other Investing Activity | -1,192 | -1,192 | -1,192 | -1,162 | 0 |
| Investing Cash Flow | $-1,821 | $-1,628 | $-1,499 | $2,689 | $-4,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | -1,250 |
| Debt Repayment | -3,750 | -3,750 | -3,750 | -3,750 | N/A |
| Common Stock Issued | 1 | 4 | 4 | N/A | 173 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,263 |
| Financing Cash Flow | $251 | $-3,746 | $-3,746 | $-3,750 | $4,186 |
| Exchange Rate Effect | -24 | N/A | N/A | N/A | -308 |
| Beginning Cash Position | 10,289 | 10,289 | 10,289 | 10,289 | 5,613 |
| End Cash Position | 14,084 | 7,861 | 7,556 | 10,870 | 10,289 |
| Net Cash Flow | $3,795 | $-2,428 | $-2,733 | $581 | $4,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,389 | 2,946 | 2,512 | 1,642 | 5,183 |
| Capital Expenditure | -694 | -496 | -340 | -149 | -385 |
| Free Cash Flow | 4,695 | 2,450 | 2,172 | 1,493 | 4,798 |