AATC — Autoscope Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $33.97m
- $23.13m
- $12.41m
- 100
- 94
- 49
- 95
Annual cashflow statement for Autoscope Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.86 | 7 | 1.06 | 2.29 | 1.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.242 | 0.219 | 0.229 | -0.701 | 0.474 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | -0.597 | 0.797 | -0.844 | -2.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.66 | 2.25 | 2.56 | 2.56 | 0.668 |
| Capital Expenditures | -0.556 | -1.41 | -0.151 | -2.57 | -0.618 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | — | -4.36 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.556 | -1.41 | -0.151 | -2.57 | -4.98 |
| Financing Cash Flow Items | -0.01 | -0.021 | -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 Activities | -0.01 | -0.017 | 0.918 | -0.229 | -2.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | 0.882 | 3.49 | -0.376 | -7.05 |