Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,759 | 1,078 | 251 | 1,192 | 890 |
| Depreciation Amortization | N/A | N/A | N/A | 419 | N/A |
| Accounts receivable | N/A | N/A | N/A | 172 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -308 | N/A |
| Other Working Capital | N/A | N/A | N/A | 273 | N/A |
| Other Operating Activity | 363 | -40 | 94 | 248 | 22 |
| Operating Cash Flow | $2,122 | $1,038 | $345 | $1,996 | $912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -43 | -39 | -11 | -11 |
| Net Acquisitions | N/A | N/A | N/A | -614 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -314 |
| Investing Cash Flow | $-56 | $-43 | $-39 | $-625 | $-325 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 145 | 82 | 12 | 54 | 1 |
| Other Financing Activity | -450 | -450 | 0 | 0 | 0 |
| Financing Cash Flow | $-305 | $-368 | $12 | $54 | $1 |
| Beginning Cash Position | 2,625 | 2,625 | 2,625 | 1,200 | 1,199 |
| End Cash Position | 4,386 | 3,252 | 2,943 | 2,625 | 1,787 |
| Net Cash Flow | $1,761 | $627 | $318 | $1,425 | $588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,122 | 1,038 | 345 | 1,996 | 912 |
| Capital Expenditure | -56 | -43 | -39 | -54 | -51 |
| Free Cash Flow | 2,066 | 995 | 306 | 1,942 | 861 |