Autoscope Technologies Corporation
AATC
$7.75
-$0.076-0.97%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.11M | -- | 1.14M | 467.00K | 467.00K |
| Total Depreciation and Amortization | 159.00K | -- | 242.00K | 851.00K | 851.00K |
| Total Amortization of Deferred Charges | 1.00K | -- | 0.00 | -602.00K | -602.00K |
| Total Other Non-Cash Items | -4.85M | -- | 412.00K | 285.00K | 285.00K |
| Change in Net Operating Assets | 1.34M | -- | -289.00K | -622.00K | -622.00K |
| Cash from Operations | -2.24M | -- | 1.50M | 379.00K | 379.00K |
| Capital Expenditure | 0.00 | -- | -- | -23.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.92M | -- | 550.00K | -1.99M | -1.99M |
| Cash from Investing | 6.92M | -- | 550.00K | -2.01M | -2.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -- | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | 13.00K | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -- | -1.41M | -648.00K | -648.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.42M | -- | -1.42M | -662.00K | -662.00K |
| Foreign Exchange rate Adjustments | -17.00K | -- | -70.00K | 62.00K | 62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | -- | 560.00K | -2.23M | -2.23M |