Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,345 | 494 | -17 | 2,078 | 1,390 |
| Depreciation Amortization | 571 | 357 | 174 | 580 | 461 |
| Income taxes - deferred | 0 | N/A | N/A | 20 | N/A |
| Accounts receivable | -383 | 365 | 583 | -328 | -80 |
| Accounts payable and accrued liabilities | 10 | 206 | 24 | 280 | 448 |
| Other Working Capital | -1,410 | -274 | 13 | -31 | 73 |
| Other Operating Activity | 542 | -447 | -521 | 351 | -137 |
| Operating Cash Flow | $675 | $701 | $256 | $2,950 | $2,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -181 | -113 | -1,352 | -981 |
| Investing Cash Flow | $-297 | $-181 | $-113 | $-1,352 | $-981 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | -10 | -10 | 0 | 0 |
| Financing Cash Flow | $-10 | $-10 | $-10 | $N/A | $N/A |
| Exchange Rate Effect | -13 | -10 | -1 | 45 | 35 |
| Beginning Cash Position | 3,190 | 3,190 | 3,190 | 1,547 | 1,547 |
| End Cash Position | 3,545 | 3,690 | 3,322 | 3,190 | 2,756 |
| Net Cash Flow | $355 | $500 | $132 | $1,643 | $1,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675 | 701 | 256 | 2,950 | 2,155 |
| Capital Expenditure | -297 | -181 | -113 | -1,352 | -981 |
| Free Cash Flow | 378 | 520 | 143 | 1,598 | 1,174 |