Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,694 | 2,276 | 1,299 | 320 | 2,135 |
| Depreciation Amortization | 344 | 247 | 166 | 83 | 381 |
| Income taxes - deferred | -73 | N/A | N/A | N/A | 294 |
| Accounts receivable | -341 | N/A | N/A | N/A | -418 |
| Accounts payable and accrued liabilities | -177 | N/A | N/A | N/A | 154 |
| Other Working Capital | -1,055 | -634 | -237 | -495 | -21 |
| Other Operating Activity | 1,171 | 0 | 0 | 0 | 489 |
| Operating Cash Flow | $2,563 | $1,889 | $1,228 | $-92 | $3,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,950 | -2,300 | -1,204 | -604 | -2,500 |
| PPE Investments | -86 | -61 | -56 | -44 | -82 |
| Other Investing Activity | 29 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,007 | $-2,361 | $-1,260 | $-648 | $-2,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 672 | 472 | 415 | 37 | 277 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -450 |
| Financing Cash Flow | $672 | $472 | $415 | $37 | $-173 |
| Beginning Cash Position | 2,034 | 5,384 | 5,384 | 2,034 | 1,775 |
| End Cash Position | 1,262 | 5,384 | 5,767 | 1,331 | 2,034 |
| Net Cash Flow | $-772 | $N/A | $383 | $-703 | $259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,563 | 1,889 | 1,228 | -92 | 3,014 |
| Capital Expenditure | -86 | -61 | -56 | -44 | -82 |
| Free Cash Flow | 2,477 | 1,828 | 1,172 | -136 | 2,932 |