Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,501 | 3,739 | 2,400 | 852 | 6,625 |
| Depreciation Amortization | 546 | 478 | 318 | 159 | 559 |
| Income taxes - deferred | 1,542 | 982 | 673 | 261 | 425 |
| Accounts receivable | -984 | -1,078 | -1,108 | -390 | 608 |
| Accounts payable and accrued liabilities | -1,098 | -1,101 | -1,039 | -1,070 | 673 |
| Other Working Capital | -1,698 | -2,181 | -2,272 | -1,414 | -642 |
| Other Operating Activity | 2,346 | 2,380 | 2,285 | 1,568 | -2,769 |
| Operating Cash Flow | $5,155 | $3,219 | $1,257 | $-34 | $5,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,635 | N/A | N/A | N/A |
| PPE Investments | -211 | -151 | -20 | -20 | -6 |
| Purchase Of Investment | -7,294 | -4,477 | -4,477 | -2,648 | -10,170 |
| Sale Of Investment | 10,453 | N/A | 7,311 | 5,733 | 8,220 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,757 |
| Investing Cash Flow | $2,948 | $4,007 | $2,814 | $3,065 | $2,801 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63 | -47 | -31 | -16 | -60 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13 |
| Dividend Paid | -10,154 | -9,333 | -8,622 | -7,898 | -2,822 |
| Financing Cash Flow | $-10,217 | $-9,380 | $-8,653 | $-7,914 | $-2,869 |
| Exchange Rate Effect | -37 | -29 | -29 | -25 | -82 |
| Beginning Cash Position | 6,506 | 6,506 | 6,506 | 6,506 | 1,177 |
| End Cash Position | 4,355 | 4,323 | 1,895 | 1,598 | 6,506 |
| Net Cash Flow | $-2,151 | $-2,183 | $-4,611 | $-4,908 | $5,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,155 | 3,219 | 1,257 | -34 | 5,479 |
| Capital Expenditure | -211 | -151 | -20 | -20 | -6 |
| Free Cash Flow | 4,944 | 3,068 | 1,237 | -54 | 5,473 |