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 | 4.85M | 3.51M | 3.10M | -- | -- |
| Total Depreciation and Amortization | 635.00K | 476.00K | 559.00K | -- | -- |
| Total Amortization of Deferred Charges | 3.00K | 2.00K | 2.00K | -- | -- |
| Total Other Non-Cash Items | -3.66M | -4.04M | -4.07M | -- | -- |
| Change in Net Operating Assets | -841.00K | -932.00K | -363.00K | -- | -- |
| Cash from Operations | 981.00K | -981.00K | -769.00K | -- | -- |
| Capital Expenditure | -151.00K | -20.00K | -20.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.08M | 9.76M | 10.56M | -- | -- |
| Cash from Investing | 10.93M | 9.74M | 10.54M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -46.00K | -46.00K | -- | -- |
| Issuance of Common Stock | 13.00K | 13.00K | 13.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.75M | -10.04M | -10.72M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.80M | -10.07M | -10.75M | -- | -- |
| Foreign Exchange rate Adjustments | -46.00K | -46.00K | -112.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -1.36M | -1.10M | -- | -- |