Autoscope Technologies Corporation
AATC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,501 | $4,501 | $1,203 | $2,295 |
| Dep. & Amort. | $543 | $632 | $970 | $928 |
| Deferred Tax | $1,542 | $425 | $367 | $884 |
| Stock-Based Comp. | $0 | $187 | $381 | $226 |
| Change in WC | -$1,674 | -$642 | -$2,346 | -$844 |
| Other Non-Cash | $243 | $376 | $93 | -$927 |
| Operating Cash Flow | $5,155 | $5,479 | $668 | $2,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211 | -$6 | -$618 | -$2,572 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,294 | -$10,170 | -$6,294 | $0 |
| Inv. Sales/Matur. | $10,453 | $8,220 | $1,936 | $0 |
| Other Inv. Act. | $0 | $4,757 | -$10 | -$485 |
| Investing Cash Flow | $2,948 | $2,801 | -$4,976 | -$2,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$60 | -$58 | $1,743 |
| Stock Issued | $0 | $13 | $32 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,154 | -$2,822 | -$2,589 | -$1,932 |
| Other Fin. Act. | $0 | $13 | $18 | -$40 |
| Financing Cash Flow | -$10,217 | -$2,869 | -$2,629 | -$229 |
| Forex Effect | -$37 | -$82 | -$115 | -$137 |
| Net Chg. in Cash | -$2,151 | $5,329 | -$7,052 | -$376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,506 | $1,177 | $8,229 | $8,605 |
| End Cash | $4,355 | $6,506 | $1,177 | $8,229 |
| Free Cash Flow | $4,944 | $5,473 | $50 | -$10 |