Autoscope Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	6.63	1.2	2.3	1.06	7	1.86	2.08	0.69	-3.1	-9.7	Upgrade
Depreciation & Amortization	0.63	0.97	0.93	0.96	0.8	0.77	0.58	0.39	0.75	2.09	Upgrade
Share-Based Compensation	0.19	0.38	0.23	0.22	0.22	0.21	0.3	0.25	0.28	0.27	Upgrade
Other Operating Activities	-1.97	-1.89	-0.89	0.31	-5.76	-1.18	-0.01	-0.88	0.29	4.76	Upgrade
Operating Cash Flow	5.48	0.67	2.56	2.56	2.25	1.66	2.95	0.45	-1.78	-2.58	Upgrade
Operating Cash Flow Growth	720.21%	-73.93%	0.08%	13.78%	35.38%	-43.66%	559.96%	-	-	-	Upgrade
Capital Expenditures	-0.01	-0.62	-2.57	-0.15	-1.41	-0.56	-1.35	-1.84	-1.36	-0.5	Upgrade
Change in Investments	-18.39	-8.23	-	-	-	-	-	-	-	-2.64	Upgrade
Other Investing Activities	21.2	3.87	-	-	-	-	-	0.42	3.25	5.43	Upgrade
Investing Cash Flow	2.8	-4.98	-2.57	-0.15	-1.41	-0.56	-1.35	-1.42	1.89	2.29	Upgrade
Dividends Paid	-2.82	-2.59	-1.93	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.05	-0.04	1.7	0.92	-0.02	-0.01	-	-0.02	-	-	Upgrade
Financing Cash Flow	-2.87	-2.63	-0.23	0.92	-0.02	-0.01	0	-0.02	0	0	Upgrade
Net Cash Flow	5.33	-7.05	-0.38	3.49	0.88	1.05	1.64	-1.1	-0.01	-0.91	Upgrade
Free Cash Flow	5.47	0.05	-0.01	2.41	0.84	1.11	1.6	-1.39	-3.14	-3.07	Upgrade
Free Cash Flow Growth	10846.00%	-	-	186.79%	-24.05%	-30.79%	-	-	-	-	Upgrade
Free Cash Flow Margin	41.67%	0.40%	-0.08%	18.29%	5.70%	7.60%	11.00%	-9.84%	-20.66%	-13.33%	Upgrade
Free Cash Flow Per Share	-	0.01	-0.00	0.45	0.16	0.21	0.31	-0.28	-0.63	-0.62	Upgrade

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