Autoscope Technologies Corporation (AATC)
OTCMKTS
· Delayed Price · Currency is USD
7.77
-0.03 (-0.38%)
Feb 21, 2025, 2:33 PM EST
Autoscope Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.85 | 6.63 | 1.2 | 2.3 | 1.06 | 7 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.63 | 0.97 | 0.15 | 0.22 | 0.2 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.78 | 0.74 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.08 | 0.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.19 | 0.38 | 0.23 | 0.22 | 0.22 | Upgrade
|
| Other Operating Activities | 0.49 | -1.7 | 0.37 | -0.05 | -0.49 | -5.16 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.11 | 0.87 | 0.7 | Upgrade
|
| Change in Inventory | - | - | - | -0.66 | 0.01 | 0.51 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.31 | 0.19 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -0.64 | -2.35 | 0.23 | -0.27 | -1.3 | Upgrade
|
| Operating Cash Flow | 0.98 | 5.48 | 0.67 | 2.56 | 2.56 | 2.25 | Upgrade
|
| Operating Cash Flow Growth | -87.88% | 720.21% | -73.93% | 0.08% | 13.78% | 35.38% | Upgrade
|
| Capital Expenditures | -0.15 | -0.01 | -0.08 | -2.09 | -0.13 | -0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.53 | -0.49 | -0.02 | -1.16 | Upgrade
|
| Investment in Securities | 7.27 | -1.95 | -4.36 | - | - | - | Upgrade
|
| Other Investing Activities | 3.81 | 4.76 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 10.93 | 2.8 | -4.98 | -2.57 | -0.15 | -1.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.74 | 0.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | 1.74 | 0.92 | - | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.03 | 0.01 | - | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.04 | -0.01 | -0.02 | Upgrade
|
| Common Dividends Paid | -10.75 | -2.82 | -2.59 | -1.93 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | -10.8 | -2.87 | -2.63 | -0.23 | 0.92 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.08 | -0.12 | -0.14 | 0.16 | 0.06 | Upgrade
|
| Net Cash Flow | 1.07 | 5.33 | -7.05 | -0.38 | 3.49 | 0.88 | Upgrade
|
| Free Cash Flow | 0.83 | 5.47 | 0.58 | 0.47 | 2.43 | 2 | Upgrade
|
| Free Cash Flow Growth | -89.69% | 837.16% | 22.95% | -80.46% | 21.79% | 35.97% | Upgrade
|
| Free Cash Flow Margin | 6.44% | 41.67% | 4.71% | 3.59% | 18.45% | 13.55% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 1.01 | 0.11 | 0.09 | 0.46 | 0.38 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.78 | 4.19 | -1.03 | -0.85 | 2.21 | 0.11 | Upgrade
|
| Unlevered Free Cash Flow | 1.82 | 4.23 | -0.99 | -0.85 | 2.22 | 0.11 | Upgrade
|
| Change in Net Working Capital | 2.07 | -0.54 | 2.34 | 0.86 | -0.81 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.