Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,995 | 7,085 | 955 | 308 | 1,862 |
| Depreciation Amortization | 795 | 597 | 398 | 201 | 774 |
| Income taxes - deferred | -5,162 | -5,200 | N/A | N/A | -21 |
| Accounts receivable | 704 | 454 | 282 | 413 | -491 |
| Accounts payable and accrued liabilities | -514 | -468 | -451 | -626 | 337 |
| Other Working Capital | -597 | -765 | -513 | -375 | -1,195 |
| Other Operating Activity | 29 | 176 | 273 | 263 | 396 |
| Operating Cash Flow | $2,250 | $1,879 | $944 | $184 | $1,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410 | -1,281 | -922 | -494 | -556 |
| Investing Cash Flow | $-1,410 | $-1,281 | $-922 | $-494 | $-556 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 4 | 4 | 4 | N/A |
| Other Financing Activity | -21 | -21 | -21 | -12 | -10 |
| Financing Cash Flow | $-17 | $-17 | $-17 | $-8 | $-10 |
| Exchange Rate Effect | 59 | -94 | -12 | 30 | -50 |
| Beginning Cash Position | 4,236 | 4,236 | 4,236 | 4,236 | 3,190 |
| End Cash Position | 5,118 | 4,723 | 4,229 | 3,948 | 4,236 |
| Net Cash Flow | $882 | $487 | $-7 | $-288 | $1,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,250 | 1,879 | 944 | 184 | 1,662 |
| Capital Expenditure | -1,410 | -1,281 | -922 | -494 | -556 |
| Free Cash Flow | 840 | 598 | 22 | -310 | 1,106 |