AUTOSCOPE TECHNOLOGIES CORP (AATC)
US0533061067 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 535.00K | 2.29M | 1.06M | 7.00M | 1.86M | |||
| Depreciation Amortization | 958.00K | 928.00K | 960.00K | 795.00K | 774.00K | |||
| Income Taxes - Deferred | N/A | 884.00K | -489.00K | -5.16M | -21.00K | |||
| Change In Working Capital | -1.15M | -844.00K | 797.00K | -597.00K | -1.20M | |||
| Other non cash items | 474.00K | -701.00K | 229.00K | 219.00K | 242.00K | |||
| OPERATING CASH FLOW | 1.36M | 2.56M | 2.56M | 2.25M | 1.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.98M | -2.57M | -151.00K | -1.41M | -556.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -5.35M | -2.57M | -151.00K | -1.41M | -556.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.70M | 1.74M | 924.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 32.00K | 8.00K | 0.00 | 4.00K | N/A | |||
| Dividend Paid | -2.58M | -1.93M | N/A | N/A | N/A | |||
| Other Financing Activity | -28.00K | -48.00K | -6.00K | -21.00K | -10.00K | |||
| FINANCING CASH FLOW | -881.00K | -229.00K | 918.00K | -17.00K | -10.00K | |||
| Exchange Rate Effect | -223.00K | -137.00K | 160.00K | 59.00K | -50.00K | |||
| CHANGE IN CASH | -5.09M | -376.00K | 3.49M | 882.00K | 1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.36M | 2.56M | 2.56M | 2.25M | 1.66M | |||
| Capital Expenditure | -2.98M | -2.57M | -151.00K | -1.41M | -556.00K | |||
| FREE CASH FLOW | -1.62M | -10.00K | 2.41M | 840.00K | 1.11M | |||
All data in USD