Autoscope Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Autoscope Technologies generated cash of $5,479,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,869,000 last year. Net change in cash is therefore $5,329,000.
Cash Flow
| 2014 | -2.57M | 2.29M | 0 |
|---|---|---|---|
| 2015 | -1.78M | 1.89M | 0 |
| 2016 | 447K | -1.41M | -17K |
| 2017 | 2.95M | -1.35M | 0 |
| 2018 | 1.66M | -556K | -10K |
| 2019 | 2.25M | -1.41M | -17K |
| 2020 | 2.56M | -151K | 918K |
| 2021 | 2.56M | -2.57M | -229K |
| 2022 | 668K | -4.97M | -2.62M |
| 2023 | 5.47M | 2.80M | -2.86M |
AATC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17M | 8.22M | 8.60M | 5.11M | 4.23M | 3.19M | 1.54M | 2.64M | 2.65M | 3.56M |
Operating activities | ||||||||||
Net income | 4.50M | 1.20M | 2.29M | 1.06M | 6.99M | 1.86M | 2.07M | 687K | -3.10M | -9.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 632K | 970K | 928K | 960K | 795K | 774K | 580K | 390K | 753K | 2.09M |
Stock-based compensation expense | 187K | 381K | 226K | 224K | 219K | 0 | 301K | 247K | 279K | 271K |
| Deferred income tax benefit | 187K | 381K | 226K | 224K | 219K | 0 | 301K | 247K | 279K | 271K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 608K | -1.31M | -108K | 865K | 704K | -491K | -328K | 52K | -529K | 1.03M |
Inventories | -1.91M | -858K | -659K | 10K | 508K | -954K | -194K | 507K | 177K | 1.35M |
Accounts payable | 673K | 187K | -310K | 187K | -514K | 337K | 280K | -1.26M | -932K | 906K |
Cash generated by operating activities | 5.47M | 668K | 2.56M | 2.56M | 2.25M | 1.66M | 2.95M | 447K | -1.78M | -2.57M |
Investing activities | ||||||||||
Purchases Of Investments | -10.17M | -6.29M | 0 | 0 | 0 | 0 | 0 | 0 | 150K | 0 |
Investments In Property Plant And Equipment | -6K | -618K | -2.57M | -151K | -1.41M | -556K | -1.35M | -1.83M | -1.36M | -495K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.80M | -4.97M | -2.57M | -151K | -1.41M | -556K | -1.35M | -1.41M | 1.89M | 2.29M |
Financing activities | ||||||||||
Common Stock Issued | 13K | 32K | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.82M | -2.58M | -1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -60K | -58K | -1.74M | -924K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.86M | -2.62M | -229K | 918K | -17K | -10K | 0 | -17K | 0 | 0 |
Net Change In Cash | 5.32M | -7.05M | -376K | 3.48M | 882K | 1.04M | 1.64M | -1.10M | -8K | -908K |
Cash at end of period | 6.50M | 1.17M | 8.22M | 8.60M | 5.11M | 4.23M | 3.19M | 1.54M | 2.64M | 2.65M |
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