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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92 | 17 | 2,295 | 2,496 | 1,883 |
| Depreciation Amortization | 500 | 250 | 928 | 691 | 462 |
| Income taxes - deferred | 30 | N/A | 884 | 486 | 348 |
| Accounts receivable | -393 | -85 | -108 | -236 | -1,237 |
| Accounts payable and accrued liabilities | 244 | 167 | -310 | -380 | -212 |
| Other Working Capital | -878 | -496 | -844 | -1,418 | -1,161 |
| Other Operating Activity | 484 | 102 | -283 | -150 | 626 |
| Operating Cash Flow | $79 | $-45 | $2,562 | $1,489 | $709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -795 | -2,751 | N/A | N/A | N/A |
| PPE Investments | -575 | -326 | -2,572 | -186 | -186 |
| Purchase Of Investment | -3,521 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,881 | $-3,077 | $-2,572 | $-186 | $-186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,743 | N/A | N/A |
| Debt Repayment | -29 | -15 | N/A | N/A | 0 |
| Common Stock Issued | 32 | 32 | 8 | 8 | 8 |
| Dividend Paid | -1,291 | -645 | -1,932 | -1,288 | -644 |
| Other Financing Activity | -15 | -9 | -48 | -35 | -35 |
| Financing Cash Flow | $-1,303 | $-637 | $-229 | $-1,315 | $-671 |
| Exchange Rate Effect | -191 | -63 | -137 | -91 | -30 |
| Beginning Cash Position | 8,229 | 8,229 | 8,605 | 8,605 | 8,605 |
| End Cash Position | 1,933 | 4,407 | 8,229 | 8,502 | 8,427 |
| Net Cash Flow | $-6,296 | $-3,822 | $-376 | $-103 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79 | -45 | 2,562 | 1,489 | 709 |
| Capital Expenditure | -575 | -326 | -2,572 | -186 | -186 |
| Free Cash Flow | -496 | -371 | -10 | 1,303 | 523 |