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AATC Autoscope Technologies

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6.555
-0.015-0.23%

15min DelayClose May 3 16:00 ET

35.77MMarket Cap5.37P/E (TTM)

Autoscope Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

880.90%5.03M

1,103.23%1.49M

2,493.33%1.08M

-125.14%-644K

-186.95%-933K

-73.08%210K

-86.15%124K

75.81%-45K

0.08%2.56M

3.17%1.07M

Net income from continuing operations

2,920.81%4.5M

1,417.33%1.14M

4,788.24%831K

-93.51%149K

-192.04%-587K

5.06%644K

-90.03%75K

-98.50%17K

115.90%2.3M

-155.07%-201K

Operating gains losses

-96.20%3K

----

108.52%79K

100.00%6K

--15K

5,200.00%53K

100.54%5K

-18,640.00%-927K

--3K

Depreciation and amortization

6.58%632K

-3.20%242K

-10.44%223K

-36.10%593K

-154.01%-128K

-3.06%222K

6.38%250K

9.69%249K

-3.33%928K

0.85%237K

Deferred tax

167.30%425K

786.67%266K

--240K

-82.01%159K

-96.98%12K

-15.22%117K

-79.59%30K

--0

280.78%884K

181.39%398K

Other non cash items

-911.11%-73K

-188.89%-24K

126.92%7K

--9K

--7K

--1K

--27K

---26K

----

Change In working capital

68.20%-642K

24.35%-289K

66.53%-166K

-139.22%-2.02M

-151.39%-295K

-229.18%-846K

-29.93%-382K

42.79%-496K

-205.90%-844K

-34.25%574K

-Change in receivables

146.10%608K

195.45%294K

-758.82%-730K

-1,121.30%-1.32M

-81.25%24K

-194.91%-950K

52.40%-308K

85.59%-85K

-112.49%-108K

-86.67%128K

-Change in inventory

-207.22%-1.91M

-321.10%-459K

253.97%223K

5.46%-623K

642.86%416K

-30.31%-993K

-202.83%-109K

206.78%63K

-6,690.00%-659K

115.77%56K

-Change in prepaid assets

57.37%-81K

-244.05%-121K

139.78%255K

-252.00%-190K

-180.66%-171K

492.70%538K

2,000.00%84K

-1,493.48%-641K

881.25%125K

1,015.79%212K

-Change in payables and accrued expense

559.29%745K

93.88%-3K

-48.50%86K

155.94%113K

-416.85%-564K

255.71%559K

-120.16%-49K

163.26%167K

-225.81%-202K

-28.51%178K

Cash from discontinued investing activities

-65.70%450K

1.31M

Operating cash flow

720.21%5.48M

1,103.23%1.49M

2,493.33%1.08M

-73.93%668K

-64.68%379K

-73.08%210K

-86.15%124K

75.81%-45K

0.08%2.56M

3.17%1.07M

Investing cash flow

Cash flow from continuing investing activities

60.61%-1.96M

131.10%561K

102.44%75K

-93.08%-4.97M

16.05%-2M

1.92M

-3,303.77%-1.8M

-2,213.53%-3.08M

-1,603.31%-2.57M

-13,935.29%-2.39M

Capital expenditure reported

--0

-10.10%-534K

--0

-301.82%-221K

-154.47%-313K

-2,104.55%-485K

---307K

Net PPE purchase and sale

91.89%-6K

--0

96.45%-74K

99.37%-13K

---20K

-1,500.00%-28K

-30.00%-13K

-1,517.83%-2.09M

-12,129.41%-2.08M

Net investment purchase and sale

55.25%-1.95M

136.08%561K

102.73%75K

---4.36M

---1.99M

--1.94M

---1.56M

---2.75M

--0

Cash from discontinued investing activities

Investing cash flow

156.29%2.8M

131.10%561K

102.44%75K

-93.47%-4.98M

15.63%-2.01M

--1.92M

-3,303.77%-1.8M

-2,213.53%-3.08M

-1,603.31%-2.57M

-13,935.29%-2.39M

Financing cash flow

Cash flow from continuing financing activities

-9.13%-2.87M

-113.66%-1.42M

97.65%-15K

-1,048.03%-2.63M

-160.96%-662K

-3.11%-664K

-2.94%-666K

-2,554.17%-637K

-124.95%-229K

1.09M

Net issuance payments of debt

-3.45%-60K

-7.14%-15K

0.00%-15K

-103.33%-58K

-100.86%-15K

---14K

---15K

88.64%1.74M

--1.74M

Cash dividends paid

-9.00%-2.82M

-117.96%-1.41M

--0

-34.01%-2.59M

-0.62%-648K

-0.93%-650K

-0.31%-646K

---645K

---1.93M

---644K

Proceeds from stock option exercised by employees

-59.38%13K

--0

300.00%32K

--0

--32K

--8K

--0

Net other financing activities

----

70.83%-14K

107.69%1K

--0

45.45%-6K

62.50%-9K

-700.00%-48K

---13K

Cash from discontinued financing activities

Financing cash flow

-9.13%-2.87M

-113.66%-1.42M

97.65%-15K

-1,048.03%-2.63M

-160.96%-662K

-3.11%-664K

-2.94%-666K

-2,554.17%-637K

-124.95%-229K

--1.09M

Net cash flow

Beginning cash position

-85.70%1.18M

-47.81%2.3M

-85.70%1.18M

-4.37%8.23M

-59.88%3.41M

-77.06%1.93M

-46.33%4.41M

-4.37%8.23M

68.13%8.61M

13.82%8.5M

Current changes in cash

178.00%5.41M

126.85%630K

130.25%1.14M

-2,802.51%-6.94M

-911.45%-2.3M

976.47%1.46M

-1,303.08%-2.35M

-995.92%-3.76M

-107.18%-239K

-122.19%-227K

Effect of exchange rate changes

28.70%-82K

45.31%-70K

77.78%-14K

16.06%-115K

234.78%62K

122.95%14K

-740.00%-128K

-26.00%-63K

-185.63%-137K

-141.07%-46K

End cash Position

452.76%6.51M

47.96%2.86M

-47.81%2.3M

-85.70%1.18M

-59.88%3.41M

-77.06%1.93M

-46.33%4.41M

-4.37%8.23M

Free cash flow

9,021.67%5.47M

1,293.60%1.49M

390.30%1.08M

700.00%60K

127.88%366K

-75.64%190K

-114.85%-125K

-16.30%-371K

-100.42%-10K

-228.35%-1.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	880.90%5.03M	1,103.23%1.49M	2,493.33%1.08M	-125.14%-644K	-186.95%-933K	-73.08%210K	-86.15%124K	75.81%-45K	0.08%2.56M	3.17%1.07M
Net income from continuing operations	2,920.81%4.5M	1,417.33%1.14M	4,788.24%831K	-93.51%149K	-192.04%-587K	5.06%644K	-90.03%75K	-98.50%17K	115.90%2.3M	-155.07%-201K
Operating gains losses	-96.20%3K	----	----	108.52%79K	100.00%6K	--15K	5,200.00%53K	100.54%5K	-18,640.00%-927K	--3K
Depreciation and amortization	6.58%632K	-3.20%242K	-10.44%223K	-36.10%593K	-154.01%-128K	-3.06%222K	6.38%250K	9.69%249K	-3.33%928K	0.85%237K
Deferred tax	167.30%425K	786.67%266K	--240K	-82.01%159K	-96.98%12K	-15.22%117K	-79.59%30K	--0	280.78%884K	181.39%398K
Other non cash items	-911.11%-73K	-188.89%-24K	126.92%7K	--9K	--7K	--1K	--27K	---26K	----	----
Change In working capital	68.20%-642K	24.35%-289K	66.53%-166K	-139.22%-2.02M	-151.39%-295K	-229.18%-846K	-29.93%-382K	42.79%-496K	-205.90%-844K	-34.25%574K
-Change in receivables	146.10%608K	195.45%294K	-758.82%-730K	-1,121.30%-1.32M	-81.25%24K	-194.91%-950K	52.40%-308K	85.59%-85K	-112.49%-108K	-86.67%128K
-Change in inventory	-207.22%-1.91M	-321.10%-459K	253.97%223K	5.46%-623K	642.86%416K	-30.31%-993K	-202.83%-109K	206.78%63K	-6,690.00%-659K	115.77%56K
-Change in prepaid assets	57.37%-81K	-244.05%-121K	139.78%255K	-252.00%-190K	-180.66%-171K	492.70%538K	2,000.00%84K	-1,493.48%-641K	881.25%125K	1,015.79%212K
-Change in payables and accrued expense	559.29%745K	93.88%-3K	-48.50%86K	155.94%113K	-416.85%-564K	255.71%559K	-120.16%-49K	163.26%167K	-225.81%-202K	-28.51%178K
Cash from discontinued investing activities	-65.70%450K			1.31M
Operating cash flow	720.21%5.48M	1,103.23%1.49M	2,493.33%1.08M	-73.93%668K	-64.68%379K	-73.08%210K	-86.15%124K	75.81%-45K	0.08%2.56M	3.17%1.07M
Investing cash flow
Cash flow from continuing investing activities	60.61%-1.96M	131.10%561K	102.44%75K	-93.08%-4.97M	16.05%-2M	1.92M	-3,303.77%-1.8M	-2,213.53%-3.08M	-1,603.31%-2.57M	-13,935.29%-2.39M
Capital expenditure reported	--0	--0	--0	-10.10%-534K	--0	--0	-301.82%-221K	-154.47%-313K	-2,104.55%-485K	---307K
Net PPE purchase and sale	91.89%-6K	--0	--0	96.45%-74K	99.37%-13K	---20K	-1,500.00%-28K	-30.00%-13K	-1,517.83%-2.09M	-12,129.41%-2.08M
Net investment purchase and sale	55.25%-1.95M	136.08%561K	102.73%75K	---4.36M	---1.99M	--1.94M	---1.56M	---2.75M	--0	--0
Cash from discontinued investing activities
Investing cash flow	156.29%2.8M	131.10%561K	102.44%75K	-93.47%-4.98M	15.63%-2.01M	--1.92M	-3,303.77%-1.8M	-2,213.53%-3.08M	-1,603.31%-2.57M	-13,935.29%-2.39M
Financing cash flow
Cash flow from continuing financing activities	-9.13%-2.87M	-113.66%-1.42M	97.65%-15K	-1,048.03%-2.63M	-160.96%-662K	-3.11%-664K	-2.94%-666K	-2,554.17%-637K	-124.95%-229K	1.09M
Net issuance payments of debt	-3.45%-60K	-7.14%-15K	0.00%-15K	-103.33%-58K	-100.86%-15K	---14K	---14K	---15K	88.64%1.74M	--1.74M
Cash dividends paid	-9.00%-2.82M	-117.96%-1.41M	--0	-34.01%-2.59M	-0.62%-648K	-0.93%-650K	-0.31%-646K	---645K	---1.93M	---644K
Proceeds from stock option exercised by employees	-59.38%13K	--0	--0	300.00%32K	--0	--0	--0	--32K	--8K	--0
Net other financing activities	----	----	----	70.83%-14K	107.69%1K	--0	45.45%-6K	62.50%-9K	-700.00%-48K	---13K
Cash from discontinued financing activities
Financing cash flow	-9.13%-2.87M	-113.66%-1.42M	97.65%-15K	-1,048.03%-2.63M	-160.96%-662K	-3.11%-664K	-2.94%-666K	-2,554.17%-637K	-124.95%-229K	--1.09M
Net cash flow
Beginning cash position	-85.70%1.18M	-47.81%2.3M	-85.70%1.18M	-4.37%8.23M	-59.88%3.41M	-77.06%1.93M	-46.33%4.41M	-4.37%8.23M	68.13%8.61M	13.82%8.5M
Current changes in cash	178.00%5.41M	126.85%630K	130.25%1.14M	-2,802.51%-6.94M	-911.45%-2.3M	976.47%1.46M	-1,303.08%-2.35M	-995.92%-3.76M	-107.18%-239K	-122.19%-227K
Effect of exchange rate changes	28.70%-82K	45.31%-70K	77.78%-14K	16.06%-115K	234.78%62K	122.95%14K	-740.00%-128K	-26.00%-63K	-185.63%-137K	-141.07%-46K
End cash Position	452.76%6.51M	47.96%2.86M	-47.81%2.3M	-85.70%1.18M	-85.70%1.18M	-59.88%3.41M	-77.06%1.93M	-46.33%4.41M	-4.37%8.23M	-4.37%8.23M
Free cash flow	9,021.67%5.47M	1,293.60%1.49M	390.30%1.08M	700.00%60K	127.88%366K	-75.64%190K	-114.85%-125K	-16.30%-371K	-100.42%-10K	-228.35%-1.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall