Autoscope Techs Corp (AATC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224 | -50 | -7 | 96 | 85 |
| Depreciation Amortization | N/A | 410 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -117 | N/A | N/A | N/A |
| Accounts receivable | N/A | 485 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4 | N/A | N/A | N/A |
| Other Working Capital | N/A | 140 | N/A | N/A | N/A |
| Other Operating Activity | -97 | -312 | 571 | -75 | 67 |
| Operating Cash Flow | $-321 | $560 | $564 | $21 | $152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -790 | -609 | -384 | -222 |
| Other Investing Activity | 0 | 0 | -28 | -28 | 0 |
| Investing Cash Flow | $-85 | $-790 | $-637 | $-412 | $-222 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 689 | 688 | 665 | 99 |
| Dividend Paid | -50 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -9 | 0 | 0 | 0 |
| Financing Cash Flow | $-40 | $680 | $688 | $665 | $99 |
| Beginning Cash Position | 1,780 | 1,310 | 1,319 | 1,319 | 1,319 |
| End Cash Position | 1,334 | 1,780 | 1,934 | 1,593 | 1,348 |
| Net Cash Flow | $-446 | $460 | $615 | $274 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321 | 560 | 564 | 21 | 152 |
| Capital Expenditure | -85 | -791 | -609 | -384 | -222 |
| Free Cash Flow | -406 | -231 | -45 | -363 | -70 |