Autoscope Technologies Corporation
AATC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$210 | $771 | $361 | $762 |
| Dep. & Amort. | $70 | $73 | $71 | $67 |
| Deferred Tax | -$79 | $340 | $93 | $560 |
| Stock-Based Comp. | $48 | $47 | $67 | $0 |
| Change in WC | $594 | $686 | $371 | $507 |
| Other Non-Cash | $561 | -$2 | -$11 | $40 |
| Operating Cash Flow | $984 | $1,915 | $952 | $1,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | $89 | -$110 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,858 | $0 | -$387 | -$2,817 |
| Inv. Sales/Matur. | $0 | $848 | $2,393 | $1,818 |
| Other Inv. Act. | $0 | -$272 | $0 | $0 |
| Investing Cash Flow | -$1,871 | $665 | $1,896 | -$1,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$16 | -$16 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$823 | -$823 | -$6,577 | -$821 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$840 | -$839 | -$6,593 | -$837 |
| Forex Effect | -$4 | $4 | -$1 | -$8 |
| Net Chg. in Cash | -$1,731 | $1,745 | -$3,746 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,354 | $609 | $4,355 | $4,323 |
| End Cash | $623 | $2,354 | $609 | $4,355 |
| Free Cash Flow | $971 | $1,732 | $842 | $1,876 |