AUTOSCOPE TECHNOLOGIES CORP (AATC) Stock Cash Flow

USA • Nasdaq • NASDAQ:AATC • US0533061067

3.63 USD
-0.14 (-3.71%)
At close: Dec 29, 2022
3.6 USD
-0.03 (-0.83%)
After Hours: 12/29/2022, 8:14:40 PM
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Income Statement Balance Sheet Cash Flow
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
AATC Net Income ChartAATC Net Income over time chart
535.00K2.29M1.06M7.00M1.86M
Depreciation Amortization
AATC Depreciation Amortization ChartAATC Depreciation Amortization over time chart
958.00K928.00K960.00K795.00K774.00K
Income Taxes - Deferred
AATC Income Taxes - Deferred ChartAATC Income Taxes - Deferred over time chart
N/A884.00K-489.00K-5.16M-21.00K
Change In Working Capital
AATC Change In Working Capital ChartAATC Change In Working Capital over time chart
-1.15M-844.00K797.00K-597.00K-1.20M
Other non cash items
AATC Other non cash items ChartAATC Other non cash items over time chart
474.00K-701.00K229.00K219.00K242.00K
OPERATING CASH FLOW
AATC OPERATING CASH FLOW ChartAATC OPERATING CASH FLOW over time chart
1.36M2.56M2.56M2.25M1.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AATC Capital Expenditure ChartAATC Capital Expenditure over time chart
-2.98M-2.57M-151.00K-1.41M-556.00K
Other Investing Activity
AATC Other Investing Activity ChartAATC Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
AATC INVESTING CASH FLOW ChartAATC INVESTING CASH FLOW over time chart
-5.35M-2.57M-151.00K-1.41M-556.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AATC Debt Issued/Reduced ChartAATC Debt Issued/Reduced over time chart
1.70M1.74M924.00KN/AN/A
Stock Issued/Repurchased
AATC Stock Issued/Repurchased ChartAATC Stock Issued/Repurchased over time chart
32.00K8.00K0.004.00KN/A
Dividend Paid
AATC Dividend Paid ChartAATC Dividend Paid over time chart
-2.58M-1.93MN/AN/AN/A
Other Financing Activity
AATC Other Financing Activity ChartAATC Other Financing Activity over time chart
-28.00K-48.00K-6.00K-21.00K-10.00K
FINANCING CASH FLOW
AATC FINANCING CASH FLOW ChartAATC FINANCING CASH FLOW over time chart
-881.00K-229.00K918.00K-17.00K-10.00K
 
Exchange Rate Effect
AATC Exchange Rate Effect ChartAATC Exchange Rate Effect over time chart
-223.00K-137.00K160.00K59.00K-50.00K
CHANGE IN CASH
AATC CHANGE IN CASH ChartAATC CHANGE IN CASH over time chart
-5.09M-376.00K3.49M882.00K1.05M
 
FREE CASH FLOW
Operating Cash Flow
AATC Operating Cash Flow ChartAATC Operating Cash Flow over time chart
1.36M2.56M2.56M2.25M1.66M
Capital Expenditure
AATC Capital Expenditure ChartAATC Capital Expenditure over time chart
-2.98M-2.57M-151.00K-1.41M-556.00K
FREE CASH FLOW
AATC FREE CASH FLOW ChartAATC FREE CASH FLOW over time chart
-1.62M-10.00K2.41M840.00K1.11M

All data in USD

Charts

AATC Operating and Free Cash Flow chartAATC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 1M -1M 2M