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Autoscope Technologies Corporation (AATC)

Other OTC - Other OTC Delayed price. Currency in USD
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6.350.00 (0.00%)
As of 02:21PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,646
6,625
1,203
2,295
1,063
-
Depreciation & amortisation
567
632
593
928
960
-
Deferred income taxes
446
425
159
884
-489
-
Stock-based compensation
207
187
381
226
224
-
Change in working capital
-1,890
-642
-2,019
-844
797
-
Accounts receivable
948
608
-1,319
-108
865
-
Inventory
-2,134
-1,914
-623
-659
10
-
Accounts payable
-360
673
187
-310
187
-
Other working capital
4,353
5,473
60
-10
2,409
-
Other non-cash items
3
3
2
-931
-
-
Net cash provided by operating activities
4,379
5,479
668
2,562
2,560
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6
-608
-2,572
-151
-
Purchases of investments
-10,850
-10,170
-6,294
0
-
-
Sales/maturities of investments
11,899
8,220
1,936
0
-
-
Net cash used for investing activities
5,780
2,801
-4,976
-2,572
-151
-
Cash flows from financing activities
Debt repayment
-61
-60
-58
0
-
-
Dividends paid
-10,720
-2,822
-2,589
-1,932
0
-
Other financing activities
-
-
-14
-48
-6
-21
Net cash used provided by (used for) financing activities
-10,768
-2,869
-2,629
-229
918
-
Net change in cash
-702
5,329
-7,052
-376
3,487
-
Cash at beginning of period
2,300
1,177
8,229
8,605
5,118
-
Cash at end of period
1,691
6,506
1,177
8,229
8,605
-
Free cash flow
Operating cash flow
4,379
5,479
668
2,562
2,560
-
Capital expenditure
-
-6
-608
-2,572
-151
-
Free cash flow
4,353
5,473
60
-10
2,409
-