Autoscope Technologies Corporation (AATC)
USD 7.84
(-1.13%)
USD 7.84
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.47 Million | 668 Thousand | 2.56 Million | 2.56 Million | 2.25 Million | 1.66 Million |
| Net Income | 4.5 Million | 1.2 Million | 2.29 Million | 1.06 Million | 6.99 Million | 1.86 Million |
| Depreciation & Amortization | 632 Thousand | 970 Thousand | 928 Thousand | 960 Thousand | 795 Thousand | 774 Thousand |
| Deferred income taxes | 425 Thousand | 367 Thousand | 884 Thousand | -489 Thousand | -5.16 Million | -21 Thousand |
| Stock-based compensation | 187 Thousand | 381 Thousand | 226 Thousand | 224 Thousand | 219 Thousand | 206 Thousand |
| Change in working capital | -642 Thousand | -2.34 Million | -844 Thousand | 797 Thousand | -597 Thousand | -1.19 Million |
| Other non-cash items | 376 Thousand | 93 Thousand | -927 Thousand | 5000.00 | 1.11 Million | 36 Thousand |
| Investing Cash Flow | 2.8 Million | -4.97 Million | -2.57 Million | -151 Thousand | -1.41 Million | -556 Thousand |
| Investments in PPE | -6000.00 | -618 Thousand | -2.57 Million | -151 Thousand | -1.41 Million | -556 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.17 Million | -6.29 Million | - | - | - | - |
| Sales/Maturities of investments | 8.22 Million | 1.93 Million | - | - | - | - |
| Other Investing Activities | 4.75 Million | -10 Thousand | -485 Thousand | -22 Thousand | -1.15 Million | -362 Thousand |
| Financing Cash Flow | -2.86 Million | -2.62 Million | -229 Thousand | 918 Thousand | -17 Thousand | -10 Thousand |
| Debt repayment | -60 Thousand | -58 Thousand | -1.74 Million | -924 Thousand | - | - |
| Dividends payments | -2.82 Million | -2.58 Million | -1.93 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13 Thousand | 32 Thousand | 8000.00 | - | 4000.00 | - |
| Other Financing Activities | 13 Thousand | 18 Thousand | 1.7 Million | 918 Thousand | -17 Thousand | -10 Thousand |
| Accounts receivables | 608 Thousand | -1.31 Million | -108 Thousand | 865 Thousand | 704 Thousand | -491 Thousand |
| Accounts payables | 673 Thousand | 187 Thousand | -310 Thousand | 187 Thousand | -514 Thousand | 337 Thousand |
| Inventory | -1.91 Million | -858 Thousand | -659 Thousand | 10 Thousand | 508 Thousand | -954 Thousand |
| Other working capital | -9000.00 | -356 Thousand | 233 Thousand | -265 Thousand | -1.29 Million | -87 Thousand |
| Cash at beginning of period | 1.17 Million | 8.22 Million | 8.6 Million | 5.11 Million | 4.23 Million | 3.19 Million |
| Cash at end of period | 6.5 Million | 1.17 Million | 8.22 Million | 8.6 Million | 5.11 Million | 4.23 Million |
| Capital Expenditure | -6000.00 | -618 Thousand | -2.57 Million | -151 Thousand | -1.41 Million | -556 Thousand |
| Effect of forex changes on cash | -82 Thousand | -115 Thousand | -137 Thousand | 160 Thousand | 59 Thousand | -50 Thousand |
| Net cash flow / Change in cash | 5.32 Million | -7.05 Million | -376 Thousand | 3.48 Million | 882 Thousand | 1.04 Million |
| Free Cash Flow | 5.47 Million | 50 Thousand | -10 Thousand | 2.4 Million | 840 Thousand | 1.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Million | 852 Thousand | 1.11 Million | 4.5 Million | 1.46 Million | 1.13 Million |
| Depreciation & Amortization | 159 Thousand | 158 Thousand | 159 Thousand | 632 Thousand | 155 Thousand | 242 Thousand |
| Deferred income taxes | 412 Thousand | 261 Thousand | -495 Thousand | 425 Thousand | 414 Thousand | 266 Thousand |
| Stock-based compensation | 87 Thousand | 33 Thousand | - | 187 Thousand | - | 89 Thousand |
| Change in working capital | -858 Thousand | -1.41 Million | 1.34 Million | -642 Thousand | -1.52 Million | -289 Thousand |
| Other non-cash items | 1 Million | 1000.00 | -5.66 Million | 376 Thousand | 6.54 Million | 46 Thousand |
| Investing Cash Flow | -251 Thousand | 3.06 Million | 6.92 Million | 2.8 Million | -4.75 Million | 561 Thousand |
| Investments in PPE | - | -20 Thousand | - | -6000.00 | -6000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.82 Million | -2.64 Million | -201 Thousand | -10.17 Million | -8 Million | -1.96 Million |
| Sales/Maturities of investments | 1.57 Million | 5.73 Million | 3.31 Million | 8.22 Million | 2.3 Million | 2.52 Million |
| Other Investing Activities | - | - | 3.81 Million | 4.75 Million | 946 Thousand | -75 Thousand |
| Financing Cash Flow | -739 Thousand | -7.91 Million | -1.41 Million | -2.86 Million | -15 Thousand | -1.42 Million |
| Debt repayment | -15 Thousand | -16 Thousand | -15 Thousand | -60 Thousand | -15 Thousand | -15 Thousand |
| Dividends payments | -724 Thousand | -7.89 Million | -1.41 Million | -2.82 Million | - | -1.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13 Thousand | 13 Thousand | - | - |
| Other Financing Activities | - | - | - | 13 Thousand | - | - |
| Accounts receivables | -718 Thousand | -390 Thousand | 1.99 Million | 608 Thousand | -955 Thousand | 294 Thousand |
| Accounts payables | 31 Thousand | -1.07 Million | 787 Thousand | 673 Thousand | -129 Thousand | 52 Thousand |
| Inventory | 35 Thousand | 3000.00 | -1.16 Million | -1.91 Million | -516 Thousand | -459 Thousand |
| Other working capital | -206 Thousand | 43 Thousand | -284 Thousand | -9000.00 | 73 Thousand | -176 Thousand |
| Cash at beginning of period | 1.59 Million | 6.5 Million | 3.25 Million | 1.17 Million | 2.86 Million | 2.3 Million |
| Cash at end of period | 1.89 Million | 1.59 Million | 6.5 Million | 6.5 Million | 3.25 Million | 2.86 Million |
| Capital Expenditure | - | -20 Thousand | - | -6000.00 | -6000.00 | - |
| Effect of forex changes on cash | -4000.00 | -25 Thousand | - | -82 Thousand | - | -70 Thousand |
| Net cash flow / Change in cash | 297 Thousand | -4.9 Million | 3.25 Million | 5.32 Million | 394 Thousand | 560 Thousand |
| Free Cash Flow | 1.29 Million | -54 Thousand | -2.23 Million | 5.47 Million | 5.14 Million | 1.49 Million |
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