Autoscope Technologies Corp (AATC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,400 | 852 | 6,625 | 5,516 | 1,969 |
| Depreciation Amortization | 318 | 159 | 559 | 475 | 466 |
| Income taxes - deferred | 673 | 261 | 425 | 920 | 506 |
| Accounts receivable | -1,108 | -390 | 608 | -1,391 | -436 |
| Accounts payable and accrued liabilities | -1,039 | -1,070 | 673 | -114 | 15 |
| Other Working Capital | -2,272 | -1,414 | -642 | -1,982 | -455 |
| Other Operating Activity | 2,285 | 1,568 | -2,769 | 4,293 | 504 |
| Operating Cash Flow | $1,257 | $-34 | $5,479 | $7,717 | $2,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,907 | 636 |
| PPE Investments | -20 | -20 | -6 | -6 | N/A |
| Purchase Of Investment | -4,477 | -2,648 | -10,170 | -9,969 | N/A |
| Sale Of Investment | 7,311 | 5,733 | 8,220 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,757 | 946 | 0 |
| Investing Cash Flow | $2,814 | $3,065 | $2,801 | $-4,122 | $636 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -16 | -60 | -45 | -30 |
| Common Stock Issued | N/A | N/A | 13 | N/A | N/A |
| Dividend Paid | -8,622 | -7,898 | -2,822 | -1,408 | -1,408 |
| Financing Cash Flow | $-8,653 | $-7,914 | $-2,869 | $-1,453 | $-1,438 |
| Exchange Rate Effect | -29 | -25 | -82 | -65 | -84 |
| Beginning Cash Position | 6,506 | 6,506 | 1,177 | 1,177 | 1,177 |
| End Cash Position | 1,895 | 1,598 | 6,506 | 3,254 | 2,860 |
| Net Cash Flow | $-4,611 | $-4,908 | $5,329 | $2,077 | $1,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257 | -34 | 5,479 | 7,717 | 2,569 |
| Capital Expenditure | -20 | -20 | -6 | -6 | N/A |
| Free Cash Flow | 1,237 | -54 | 5,473 | 7,711 | 2,569 |