Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,516 | 1,969 | 831 | 1,203 | 736 |
| Depreciation Amortization | 475 | 466 | 224 | 602 | 423 |
| Income taxes - deferred | 920 | 506 | 240 | 159 | -39 |
| Accounts receivable | -1,391 | -436 | -730 | -1,319 | -1,327 |
| Accounts payable and accrued liabilities | -114 | 15 | -37 | 187 | 480 |
| Other Working Capital | -1,982 | -455 | -166 | -2,019 | -1,542 |
| Other Operating Activity | 4,293 | 504 | 704 | 1,855 | 1,558 |
| Operating Cash Flow | $7,717 | $2,569 | $1,066 | $668 | $289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,907 | 636 | 2,054 | -303 | -303 |
| PPE Investments | -6 | N/A | N/A | -608 | -576 |
| Purchase Of Investment | -9,969 | N/A | -1,968 | -5,499 | -3,521 |
| Sale Of Investment | N/A | N/A | N/A | 1,444 | 1,456 |
| Other Investing Activity | 946 | 0 | 0 | -10 | -19 |
| Investing Cash Flow | $-4,122 | $636 | $86 | $-4,976 | $-2,963 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -30 | -15 | -58 | -43 |
| Common Stock Issued | N/A | N/A | N/A | 32 | 32 |
| Dividend Paid | -1,408 | -1,408 | N/A | -2,589 | -1,941 |
| Other Financing Activity | 0 | 0 | 0 | -14 | -15 |
| Financing Cash Flow | $-1,453 | $-1,438 | $-15 | $-2,629 | $-1,967 |
| Exchange Rate Effect | -65 | -84 | -14 | -115 | -177 |
| Beginning Cash Position | 1,177 | 1,177 | 1,177 | 8,229 | 8,229 |
| End Cash Position | 3,254 | 2,860 | 2,300 | 1,177 | 3,411 |
| Net Cash Flow | $2,077 | $1,683 | $1,123 | $-7,052 | $-4,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,717 | 2,569 | 1,066 | 668 | 289 |
| Capital Expenditure | -6 | N/A | N/A | -608 | -576 |
| Free Cash Flow | 7,711 | 2,569 | 1,066 | 60 | -287 |