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Autoscope Technologies Corp
OTC:AATC

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Autoscope Technologies Corp
OTC:AATC
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Price: 5.72 USD 4% Market Closed
Market Cap: $31.3m

Cash Flow Statement

Cash Flow Statement
Autoscope Technologies Corp

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Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
0
1
1
2
2
2
2
2
2
3
3
3
2
3
3
3
3
3
3
3
3
4
1
1
2
2
5
4
4
5
4
4
3
3
3
2
2
(8)
(10)
(10)
(14)
(4)
(3)
(4)
(2)
(5)
(11)
(14)
(14)
(12)
(2)
1
4
1
0
0
1
5
1
1
0
1
2
2
2
2
2
2
2
8
7
7
6
1
1
2
3
3
2
1
1
1
1
2
5
7
7
7
5
5
4
3
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
1
0
0
1
2
2
2
2
2
3
4
4
2
2
2
2
1
1
1
0
1
1
0
1
1
1
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
1
1
0
1
1
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(2)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(0)
(1)
(0)
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
(5)
(5)
0
0
0
(0)
(0)
(0)
0
1
0
1
1
0
0
1
0
0
1
0
2
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
11
15
3
3
3
0
0
(4)
(4)
(4)
(3)
(4)
(5)
(6)
(4)
(2)
(1)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
(0)
(0)
2
(2)
(1)
(2)
(4)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
0
0
0
0
1
1
1
(0)
0
1
0
(1)
1
(0)
(1)
(1)
0
1
2
1
(1)
(2)
(3)
(3)
1
2
1
(1)
1
1
(0)
(0)
(1)
(1)
(1)
(5)
(6)
(6)
(9)
(1)
(2)
0
4
4
3
0
1
5
4
6
5
3
2
2
1
(1)
(1)
(2)
(1)
(1)
(0)
1
1
(0)
(0)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
0
0
0
1
(0)
(1)
(1)
(1)
(0)
(1)
(1)
0
0
(0)
(1)
(2)
(2)
(1)
(2)
0
2
Cash from Operating Activities
(0)
N/A
(0)
-667%
(0)
+20%
(0)
+59%
0
N/A
1
+117%
2
+100%
2
+23%
3
+15%
3
+14%
3
-6%
3
-15%
3
+25%
3
-13%
3
-8%
3
+35%
2
-44%
2
-5%
2
+32%
3
+44%
4
+29%
5
+14%
5
-9%
3
-42%
1
-65%
1
+52%
1
+3%
3
+84%
5
+73%
4
-12%
5
+25%
6
+9%
5
-3%
5
-12%
5
+12%
4
-27%
3
-16%
3
-4%
0
-99%
(2)
N/A
(2)
+9%
(3)
-48%
(1)
+56%
2
N/A
3
+40%
4
+44%
6
+44%
4
-26%
1
-88%
(2)
N/A
(6)
-235%
(9)
-54%
(6)
+27%
(5)
+16%
(3)
+51%
(1)
+63%
(1)
-5%
(1)
+15%
(2)
-109%
(1)
+56%
(0)
+73%
1
N/A
0
-57%
2
+291%
3
+42%
2
-13%
3
+35%
3
-15%
2
-19%
1
-28%
2
+13%
2
-5%
2
+20%
3
+51%
2
-21%
3
+14%
2
-11%
2
-17%
3
+35%
2
-27%
2
+22%
3
+10%
3
+1%
3
+5%
2
-29%
1
-30%
1
-17%
2
+121%
7
+198%
5
-26%
4
-20%
4
-5%
1
-76%
5
+425%
6
+19%
7
+10%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(12)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
0
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(3)
(3)
(4)
(5)
(4)
(4)
(0)
2
5
4
1
(0)
(2)
1
1
2
4
(14)
(14)
(15)
(4)
4
0
0
(1)
(5)
(9)
(10)
(10)
(10)
(2)
(1)
(1)
1
(0)
(0)
(3)
(2)
(1)
(1)
1
4
4
3
3
(0)
(0)
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(2)
3
5
(2)
3
6
5
11
3
2
3
Cash from Investing Activities
(1)
N/A
(0)
+40%
(0)
+23%
(0)
-74%
(0)
N/A
(0)
-3%
(1)
-54%
(0)
+35%
(0)
+7%
(0)
+5%
(3)
-617%
(3)
-24%
(4)
-19%
(5)
-28%
(4)
+18%
(4)
+4%
(0)
+92%
1
N/A
5
+234%
3
-30%
0
-95%
(1)
N/A
(2)
-344%
1
N/A
1
+21%
2
+140%
(7)
N/A
(14)
-88%
(14)
-1%
(15)
-8%
(4)
+71%
4
N/A
(0)
N/A
(0)
-27%
(2)
-379%
(6)
-238%
(10)
-60%
(10)
-1%
(10)
-3%
(11)
-5%
(3)
+75%
(2)
+21%
(1)
+37%
(0)
+89%
(1)
-360%
(1)
-55%
(3)
-200%
(2)
+23%
(2)
+2%
(2)
+8%
1
N/A
4
+357%
4
+4%
3
-9%
2
-33%
(0)
N/A
(0)
+43%
3
N/A
2
-25%
1
-32%
1
-42%
(2)
N/A
(1)
+27%
(1)
+35%
(1)
+17%
(1)
-41%
(1)
-26%
(1)
+1%
(1)
+26%
(1)
+32%
(1)
+16%
(1)
-68%
(1)
-38%
(2)
-18%
(1)
+8%
(1)
+28%
(1)
+40%
(0)
+57%
(0)
+42%
(0)
-20%
(0)
-22%
(0)
+5%
(3)
-1 124%
(6)
-115%
(7)
-32%
(5)
+26%
3
N/A
6
+75%
(1)
N/A
3
N/A
6
+107%
5
-14%
11
+120%
3
-73%
2
-40%
3
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
4
(1)
(5)
(5)
(4)
0
4
4
(1)
(5)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
2
2
2
2
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(3)
(3)
1
(0)
1
(3)
(11)
(10)
(11)
(10)
(9)
(9)
Other
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(3)
0
0
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
0
N/A
0
+133%
0
-29%
0
N/A
0
N/A
0
+20%
(0)
N/A
(0)
+19%
(0)
+35%
(0)
+18%
1
N/A
1
-2%
1
+10%
1
N/A
0
-52%
1
+100%
1
+3%
1
-2%
1
N/A
0
-52%
0
-35%
0
N/A
0
-15%
0
-12%
(0)
N/A
2
N/A
5
+216%
4
-15%
4
+2%
(1)
N/A
(5)
-245%
(4)
+16%
0
N/A
4
+1 484%
13
+221%
8
-34%
4
-48%
4
+2%
(4)
N/A
0
N/A
0
+10%
0
-36%
0
+114%
0
+7%
0
-25%
0
N/A
0
-67%
0
-75%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
N/A
(0)
+50%
1
N/A
1
N/A
1
N/A
1
-2%
(1)
N/A
(1)
-97%
(0)
+83%
(1)
-270%
(1)
-1%
(1)
-2%
1
N/A
(0)
N/A
1
N/A
(3)
N/A
(11)
-275%
(10)
+6%
(11)
-7%
(10)
+5%
(9)
+13%
(9)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(1)
0
0
(0)
0
0
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(1)
N/A
(1)
-39%
(1)
+27%
(0)
+16%
0
N/A
1
+482%
1
+122%
2
+48%
2
+0%
3
+23%
0
-90%
(1)
N/A
0
N/A
(1)
N/A
(1)
+48%
0
N/A
2
+650%
4
+98%
8
+101%
7
-5%
5
-29%
5
-7%
3
-47%
4
+36%
2
-46%
4
+83%
(6)
N/A
(10)
-60%
(4)
+54%
(7)
-54%
5
N/A
8
+73%
1
-94%
0
-6%
4
+676%
2
-54%
6
+255%
2
-75%
(6)
N/A
(8)
-40%
(9)
-2%
(5)
+39%
(3)
+47%
2
N/A
1
-12%
3
+131%
3
-6%
2
-42%
(2)
N/A
(4)
-117%
(5)
-27%
(5)
+3%
(2)
+53%
(2)
-14%
(1)
+63%
(2)
-125%
(2)
+2%
1
N/A
(0)
N/A
1
N/A
0
-24%
(1)
N/A
(1)
-9%
1
N/A
2
+135%
1
-36%
2
+53%
1
-26%
1
-15%
1
-24%
1
+32%
1
-41%
1
-13%
1
+121%
1
-25%
1
+67%
3
+78%
3
+5%
3
+27%
3
-20%
2
-43%
1
-36%
(0)
N/A
(4)
-905%
(6)
-70%
(5)
+22%
5
N/A
8
+61%
7
-13%
5
-23%
(1)
N/A
(1)
-37%
1
N/A
(2)
N/A
(1)
+54%
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-34%
(1)
+30%
(0)
+55%
0
N/A
1
+136%
2
+112%
2
+22%
3
+15%
3
+15%
3
-7%
2
-15%
3
+24%
3
-13%
2
-9%
3
+36%
2
-46%
2
-12%
2
+31%
3
+48%
4
+29%
5
+17%
4
-10%
3
-36%
1
-72%
1
+69%
(10)
N/A
3
N/A
4
+63%
4
-13%
5
+23%
6
+18%
5
-13%
4
-16%
5
+13%
3
-31%
3
-15%
3
+1%
(0)
N/A
(3)
-686%
(3)
+5%
(4)
-41%
(2)
+41%
1
N/A
2
+105%
4
+62%
5
+54%
4
-28%
(0)
N/A
(3)
-618%
(6)
-103%
(9)
-48%
(6)
+29%
(5)
+21%
(3)
+40%
(1)
+58%
(1)
+10%
(2)
-43%
(3)
-101%
(3)
+13%
(3)
N/A
(1)
+52%
(1)
-5%
0
N/A
1
+214%
1
-16%
2
+44%
1
-26%
1
-13%
1
-23%
1
+38%
1
-42%
1
-6%
1
+120%
1
-36%
2
+83%
2
+8%
2
-2%
2
+48%
2
-29%
2
+22%
2
+12%
(0)
N/A
(0)
-600%
(1)
-1 371%
(2)
-57%
1
N/A
3
+111%
8
+161%
5
-32%
4
-21%
4
-5%
1
-80%
5
+496%
6
+18%
6
+8%