Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336 | -226 | -455 | -339 | -294 |
| Depreciation Amortization | N/A | N/A | 478 | N/A | N/A |
| Accounts receivable | N/A | N/A | -646 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 287 | N/A | N/A |
| Other Working Capital | N/A | N/A | -369 | N/A | N/A |
| Other Operating Activity | -109 | 123 | 331 | -118 | -306 |
| Operating Cash Flow | $227 | $-103 | $-374 | $-457 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -8 | -184 | -154 | -122 |
| Other Investing Activity | -300 | -250 | -50 | 0 | 0 |
| Investing Cash Flow | $-287 | $-258 | $-234 | $-154 | $-122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 28 | 28 | 28 |
| Dividend Paid | N/A | N/A | N/A | -50 | -50 |
| Financing Cash Flow | $N/A | $N/A | $28 | $-22 | $-22 |
| Beginning Cash Position | 1,200 | 1,200 | 1,780 | 1,780 | 1,780 |
| End Cash Position | 1,140 | 839 | 1,200 | 1,147 | 1,036 |
| Net Cash Flow | $-60 | $-361 | $-580 | $-633 | $-744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227 | -103 | -374 | -457 | -600 |
| Capital Expenditure | -12 | -8 | -184 | -154 | -122 |
| Free Cash Flow | 215 | -111 | -558 | -611 | -722 |