AATC Stock Annual Cash Flow. Download in Excel
Autoscope Technologies Corporation
AATC 
OTCQX
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
7.90
USD
0.01
(0.13%)
Previous close: 7.89 Open: 7.9045 Bid: Ask:
52 week range
5.66 9.34
Mkt Cap: 43 M Avg Vol (90 Days): 5,453
Last updated: Sunday 22nd December 2024
Financials
AATC Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 896000.0 | 126000.0 | 177000.0 | 507000.0 | -194000.0 | -954000.0 | 508000.0 | 10000.0 | -659000.0 |
| (Increase) Decrease in payables | 114000.0 | 297000.0 | 1 M | -932000.0 | -1 M | 280000.0 | 337000.0 | -514000.0 | 187000.0 | -310000.0 |
| (Increase) Decrease in receivables | 3 M | 1 M | 1 M | -529000.0 | 52000.0 | -328000.0 | -491000.0 | 704000.0 | 865000.0 | -108000.0 |
| AssetImpairmentCharge | 3 M | 150000.0 | ||||||||
| CapitalExpenditureReported | 487000.0 | 1 M | 298000.0 | 150000.0 | 2 M | 1 M | 556000.0 | 1 M | 151000.0 | 3 M |
| Cash at beginning of period | 5 M | 8 M | 4 M | 3 M | 3 M | 2 M | 3 M | 4 M | 5 M | 9 M |
| Cash at end of period | 8 M | 4 M | 3 M | 3 M | 860000.0 | 3 M | 4 M | 5 M | 9 M | 8 M |
| Cash flow | 6 M | -6 M | -6 M | 144000.0 | -240000.0 | 872000.0 | -200000.0 | -5 M | 1 M | 267000.0 |
| Cash from disc. investing activities | -197000.0 | 3 M | 420000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -3 M | 790000.0 | 2 M | -1 M | -2 M | -1 M | -556000.0 | -1 M | -151000.0 | -3 M |
| CashFromDiscontinuedOperatingActivities | 3 M | -2 M | ||||||||
| ChangeInAccountPayable | 114000.0 | 297000.0 | 1 M | -932000.0 | -1 M | 280000.0 | 337000.0 | -514000.0 | 187000.0 | -310000.0 |
| ChangeInAccruedExpense | -727000.0 | 999000.0 | -352000.0 | -92000.0 | -316000.0 | 185000.0 | 45000.0 | -1 M | -249000.0 | 108000.0 |
| ChangeInInterestPayable | -727000.0 | 999000.0 | -352000.0 | -92000.0 | -316000.0 | 185000.0 | 45000.0 | -1 M | ||
| ChangeInPayablesAndAccruedExpense | -613000.0 | 1 M | 723000.0 | -1 M | -2 M | 465000.0 | 382000.0 | -2 M | -62000.0 | -202000.0 |
| ChangeInPrepaidAssets | 33000.0 | 197000.0 | 643000.0 | 258000.0 | 165000.0 | 26000.0 | -132000.0 | -53000.0 | -16000.0 | 125000.0 |
| ChangeInWorkingCapital | 4 M | 4 M | 3 M | -1 M | -855000.0 | -31000.0 | -1 M | -597000.0 | 797000.0 | -844000.0 |
| ChangesInAccountReceivables | 3 M | 1 M | 1 M | -529000.0 | 52000.0 | -328000.0 | -491000.0 | 704000.0 | 865000.0 | -108000.0 |
| CommonStockDividendPaid | -2 M | |||||||||
| Current deferred income taxes | -402000.0 | 4 M | -21000.0 | 4000.0 | -39000.0 | 20000.0 | -21000.0 | -5 M | -489000.0 | 884000.0 |
| Deferred income taxes | -402000.0 | 4 M | -21000.0 | 4000.0 | -39000.0 | 20000.0 | -21000.0 | -5 M | -489000.0 | 884000.0 |
| Depreciation | 727000.0 | 673000.0 | 413000.0 | 298000.0 | 300000.0 | 218000.0 | 244000.0 | 197000.0 | 224000.0 | 148000.0 |
| Depreciation unreconciled | 2 M | 2 M | 901000.0 | 753000.0 | 390000.0 | 580000.0 | 774000.0 | 795000.0 | 960000.0 | 928000.0 |
| DepreciationAndAmortization | 2 M | 2 M | 901000.0 | 753000.0 | 390000.0 | 580000.0 | 774000.0 | 795000.0 | 960000.0 | 928000.0 |
| Effect of exchange rate changes | 261000.0 | -52000.0 | -623000.0 | -117000.0 | -113000.0 | 45000.0 | -50000.0 | 59000.0 | 160000.0 | -137000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 71000.0 | |||||||||
| FinancingCashFlow | 121000.0 | 9000.0 | -17000.0 | -10000.0 | -17000.0 | 918000.0 | -229000.0 | |||
| Free cash flow | 5 M | -6 M | -3 M | -2 M | -403000.0 | 3 M | 1 M | 2 M | 2 M | 475000.0 |
| GainLossOnSaleOfPPE | 41000.0 | -157000.0 | 17000.0 | 2000.0 | 36000.0 | 5000.0 | 4000.0 | |||
| IncomeTaxPaidSupplementalData | 75000.0 | |||||||||
| IssuanceOfDebt | 924000.0 | 2 M | ||||||||
| Net cash from financing activities | 121000.0 | 9000.0 | -17000.0 | -10000.0 | -17000.0 | 918000.0 | -229000.0 | |||
| Net cash from investing activities | -3 M | 790000.0 | 2 M | 2 M | -1 M | -1 M | -556000.0 | -1 M | -151000.0 | -3 M |
| Net cash from operating activities | 6 M | -6 M | -3 M | -2 M | -240000.0 | 3 M | 2 M | 2 M | 3 M | 3 M |
| Net change in cash & cash equivalents | 3 M | -5 M | -908000.0 | -8000.0 | -2 M | 2 M | 996000.0 | 882000.0 | 3 M | -376000.0 |
| Net income from continuing operations | -3 M | -16 M | -10 M | 383000.0 | 687000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 2 M | 3 M | -1 M | -2 M | |||||
| NetInvestmentPurchaseAndSale | -3 M | 2 M | 3 M | -1 M | -2 M | |||||
| NetIssuancePaymentsOfDebt | 924000.0 | 2 M | ||||||||
| NetLongTermDebtIssuance | 924000.0 | 2 M | ||||||||
| NetPPEPurchaseAndSale | -487000.0 | -221000.0 | -298000.0 | -150000.0 | -163000.0 | -300000.0 | -194000.0 | -254000.0 | -129000.0 | -2 M |
| NetTechnologyPurchaseAndSale | -867000.0 | -1 M | -2 M | -1 M | -362000.0 | -1 M | -22000.0 | -485000.0 | ||
| Operating (gains) losses | 41000.0 | -157000.0 | 17000.0 | 2000.0 | 36000.0 | 5000.0 | 4000.0 | |||
| Other financing charges net | -17000.0 | -10000.0 | -21000.0 | -6000.0 | -35000.0 | |||||
| Other investing changes net | 150000.0 | -1 M | -2 M | |||||||
| Other non-cash items | 3 M | 213000.0 | 421000.0 | 279000.0 | 247000.0 | 301000.0 | 206000.0 | 219000.0 | 224000.0 | -705000.0 |
| Payment of cash dividends | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 121000.0 | 9000.0 | -17000.0 | 4000.0 | 8000.0 | |||||
| Purchase of Float term investments | -10 M | -6 M | ||||||||
| Purchase of property plant & equipment | -487000.0 | -221000.0 | -298000.0 | -150000.0 | -163000.0 | -300000.0 | -194000.0 | -254000.0 | -129000.0 | -2 M |
| Purchase of short term investments | 924000.0 | 2 M | ||||||||
| PurchaseOfInvestment | -10 M | -6 M | 150000.0 | |||||||
| PurchaseOfLongTermInvestments | -300000.0 | 150000.0 | ||||||||
| PurchaseOfPPE | -487000.0 | -221000.0 | -298000.0 | -150000.0 | -163000.0 | -300000.0 | -194000.0 | -254000.0 | -129000.0 | -2 M |
| PurchaseOfTechnology | -867000.0 | -1 M | -2 M | -1 M | -362000.0 | -1 M | -22000.0 | -485000.0 | ||
| Repayment of debt | -13000.0 | |||||||||
| RepaymentOfDebt | -13000.0 | |||||||||
| Revenue per share | 2 M | 2 M | 488000.0 | 455000.0 | 90000.0 | 362000.0 | 530000.0 | 598000.0 | 736000.0 | 780000.0 |
| Sale of short term investments | 7 M | 8 M | 3 M | |||||||
| SaleOfInvestment | 7 M | 8 M | 3 M | |||||||
| StockBasedCompensation | 244000.0 | 213000.0 | 271000.0 | 279000.0 | 247000.0 | 301000.0 | 206000.0 | 219000.0 | 224000.0 | 226000.0 |
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