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 | -- | -- | -- | 1.20M | 1.20M |
| Total Depreciation and Amortization | -- | -- | -- | 970.00K | 970.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.00K | 2.00K |
| Total Other Non-Cash Items | -- | -- | -- | 839.00K | 839.00K |
| Change in Net Operating Assets | -- | -- | -- | -2.35M | -2.35M |
| Cash from Operations | -- | -- | -- | 668.00K | 668.00K |
| Capital Expenditure | -- | -- | -- | -84.00K | -84.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4.89M | -4.89M |
| Cash from Investing | -- | -- | -- | -4.98M | -4.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -58.00K | -58.00K |
| Issuance of Common Stock | -- | -- | -- | 33.00K | 33.00K |
| Repurchase of Common Stock | -- | -- | -- | -15.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.59M | -2.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -2.63M | -2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -115.00K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -7.05M | -7.05M |