Autoscope Technologies Corporation (AATC)

Autoscope Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	6.63	1.2	2.3	1.06	7
Depreciation & Amortization	0.63	0.97	0.93	0.96	0.8
Share-Based Compensation	0.19	0.38	0.23	0.22	0.22
Other Operating Activities	-1.97	-1.89	-0.89	0.31	-5.76
Operating Cash Flow	5.48	0.67	2.56	2.56	2.25
Operating Cash Flow Growth	720.21%	-73.93%	0.08%	13.78%	35.38%
Capital Expenditures	-0.01	-0.62	-2.57	-0.15	-1.41
Change in Investments	-18.39	-8.23	-	-	-
Other Investing Activities	21.2	3.87	-	-	-
Investing Cash Flow	2.8	-4.98	-2.57	-0.15	-1.41
Dividends Paid	-2.82	-2.59	-1.93	0	0
Other Financing Activities	-0.05	-0.04	1.7	0.92	-0.02
Financing Cash Flow	-2.87	-2.63	-0.23	0.92	-0.02
Net Cash Flow	5.33	-7.05	-0.38	3.49	0.88
Free Cash Flow	5.47	0.05	-0.01	2.41	0.84
Free Cash Flow Growth	10846.00%	-	-	186.79%	-24.05%
Free Cash Flow Margin	41.67%	0.40%	-0.08%	18.29%	5.70%
Free Cash Flow Per Share	1.01	0.01	-0.00	0.45	0.16

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.