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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,131 | 1,063 | 698 | 39 | -111 |
| Depreciation Amortization | 227 | 960 | 725 | 480 | 224 |
| Income taxes - deferred | 201 | -489 | 0 | N/A | N/A |
| Accounts receivable | -590 | 865 | -95 | 497 | 228 |
| Accounts payable and accrued liabilities | -242 | 187 | -89 | -106 | 186 |
| Other Working Capital | -867 | 797 | -76 | 337 | 322 |
| Other Operating Activity | -46 | -823 | 357 | -278 | -355 |
| Operating Cash Flow | $-186 | $2,560 | $1,520 | $969 | $494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -151 | -134 | -124 | -97 |
| Investing Cash Flow | $-133 | $-151 | $-134 | $-124 | $-97 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 924 | 924 | 924 | N/A |
| Other Financing Activity | -24 | -6 | -6 | -6 | 0 |
| Financing Cash Flow | $-24 | $918 | $918 | $918 | $N/A |
| Exchange Rate Effect | -50 | 160 | 48 | -47 | -90 |
| Beginning Cash Position | 8,605 | 5,118 | 5,118 | 5,118 | 5,118 |
| End Cash Position | 8,212 | 8,605 | 7,470 | 6,834 | 5,425 |
| Net Cash Flow | $-393 | $3,487 | $2,352 | $1,716 | $307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | 2,560 | 1,520 | 969 | 494 |
| Capital Expenditure | -133 | -151 | -134 | -124 | -97 |
| Free Cash Flow | -319 | 2,409 | 1,386 | 845 | 397 |