Autoscope Technologies Corporation
AATC
$5.53
-$0.17-2.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.34M | 1.55M | 852.00K | 1.11M |
| Total Depreciation and Amortization | -- | 159.00K | 159.00K | 158.00K | 159.00K |
| Total Amortization of Deferred Charges | -- | 1.00K | 0.00 | 1.00K | 1.00K |
| Total Other Non-Cash Items | -- | 372.00K | 442.00K | 369.00K | -4.85M |
| Change in Net Operating Assets | -- | 91.00K | -858.00K | -1.41M | 1.34M |
| Cash from Operations | -- | 1.96M | 1.29M | -34.00K | -2.24M |
| Capital Expenditure | -- | -131.00K | 0.00 | -20.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.32M | -251.00K | 3.09M | 6.92M |
| Cash from Investing | -- | 1.19M | -251.00K | 3.07M | 6.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -16.00K | -15.00K | -16.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -711.00K | -724.00K | -7.90M | -1.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -727.00K | -739.00K | -7.91M | -1.42M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -4.00K | -25.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.43M | 297.00K | -4.91M | 3.25M |