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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520 | 197 | 687 | 1,370 | 901 |
| Depreciation Amortization | 307 | 155 | 390 | 223 | 149 |
| Income taxes - deferred | N/A | N/A | -39 | N/A | N/A |
| Accounts receivable | 709 | 199 | 52 | -63 | -1,176 |
| Accounts payable and accrued liabilities | 237 | 297 | -1,263 | -1,134 | -129 |
| Other Working Capital | 643 | 277 | -855 | -1,339 | -1,538 |
| Other Operating Activity | -793 | -431 | 1,475 | 1,370 | 1,366 |
| Operating Cash Flow | $1,623 | $694 | $447 | $427 | $-427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542 | -128 | -1,838 | -1,745 | -1,197 |
| Other Investing Activity | 0 | 0 | 420 | 420 | 0 |
| Investing Cash Flow | $-542 | $-128 | $-1,418 | $-1,325 | $-1,197 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -17 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $-17 | $N/A | $N/A |
| Exchange Rate Effect | 28 | 7 | -113 | -73 | -60 |
| Beginning Cash Position | 1,547 | 1,547 | 2,648 | 2,648 | 2,648 |
| End Cash Position | 2,656 | 2,120 | 1,547 | 1,677 | 964 |
| Net Cash Flow | $1,109 | $573 | $-1,101 | $-971 | $-1,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,623 | 694 | 447 | 427 | -427 |
| Capital Expenditure | -542 | -128 | -1,838 | -1,745 | -1,197 |
| Free Cash Flow | 1,081 | 566 | -1,391 | -1,318 | -1,624 |