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    AATC — Autoscope Technologies Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Autoscope Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-KARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.062.291.26.634.5
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.229-0.7010.474-1.560.243
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.797-0.844-2.35-0.642-1.67
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities2.562.560.6685.485.16
    Capital Expenditures-0.151-2.57-0.618-0.006-0.211
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items——-4.362.813.16
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.151-2.57-4.982.82.95
    Financing Cash Flow Items-0.006-0.048-0.014——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.918-0.229-2.63-2.87-10.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.49-0.376-7.055.33-2.15