Autoscope Technologies Corporation
AATC
$7.45
-$0.20-2.61%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.10M | -- | -- | -- | 1.20M |
| Total Depreciation and Amortization | 559.00K | -- | -- | -- | 970.00K |
| Total Amortization of Deferred Charges | 2.00K | -- | -- | -- | 2.00K |
| Total Other Non-Cash Items | -4.07M | -- | -- | -- | 839.00K |
| Change in Net Operating Assets | -363.00K | -- | -- | -- | -2.35M |
| Cash from Operations | -769.00K | -- | -- | -- | 668.00K |
| Capital Expenditure | -20.00K | -- | -- | -- | -84.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.56M | -- | -- | -- | -4.89M |
| Cash from Investing | 10.54M | -- | -- | -- | -4.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.00K | -- | -- | -- | -58.00K |
| Issuance of Common Stock | 13.00K | -- | -- | -- | 33.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.72M | -- | -- | -- | -2.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.75M | -- | -- | -- | -2.63M |
| Foreign Exchange rate Adjustments | -112.00K | -- | -- | -- | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -- | -- | -- | -7.05M |