Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292 | 383 | -2,834 | 387 | -268 |
| Depreciation Amortization | 75 | 753 | 585 | 391 | 196 |
| Income taxes - deferred | N/A | 4 | N/A | N/A | N/A |
| Accounts receivable | 544 | -529 | -847 | -1,347 | -604 |
| Accounts payable and accrued liabilities | -705 | -932 | -943 | 283 | -105 |
| Other Working Capital | -459 | -1,118 | -1,894 | -671 | -1,007 |
| Other Operating Activity | 220 | -345 | 3,535 | -1,043 | 176 |
| Operating Cash Flow | $-617 | $-1,784 | $-2,398 | $-2,000 | $-1,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -1,360 | -741 | -29 | -37 |
| Other Investing Activity | 0 | 3,253 | 3,253 | -33 | 9 |
| Investing Cash Flow | $-625 | $1,893 | $2,512 | $-62 | $-28 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -3 | -117 | -90 | -19 | -132 |
| Beginning Cash Position | 2,648 | 2,656 | 2,656 | 2,656 | 2,656 |
| End Cash Position | 1,403 | 2,648 | 2,681 | 575 | 884 |
| Net Cash Flow | $-1,245 | $-8 | $25 | $-2,081 | $-1,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | -1,784 | -2,398 | -2,000 | -1,612 |
| Capital Expenditure | -625 | -1,360 | -741 | -29 | -37 |
| Free Cash Flow | -1,242 | -3,144 | -3,139 | -2,029 | -1,649 |