Autoscope Technologies Corporation
AATC
$6.15
-$0.04-0.65%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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 | -- |