Autoscope Technologies (AATC)
OTHER OTC:AATC
US Market
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Autoscope Technologies (AATC) Cash flow

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Autoscope Technologies Cash Flow

AATC's free cash flow for Q3 2022 was $190.00K. For the 2022 fiscal year, AATC's free cash flow was decreased by $-1.96M and operating cash flow was $210.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.36M$ 2.56M$ 2.56M$ 2.25M$ 1.66M$ 2.95M
Investing Cash Flow
$ -5.35M$ -2.57M$ -151.00K$ -1.41M$ -556.00K$ -1.35M
Financing Cash Flow
$ -881.00K$ -229.00K$ 918.00K$ -17.00K$ -10.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -379.00K$ 8.23M$ 8.61M$ 5.12M$ 4.24M$ 3.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 53.00K-----
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.69M$ 1.73M$ 924.00K---
Repayment Of Debt
$ -56.00K$ -13.00K----
Free Cash Flow
$ -778.00K$ 475.00K$ 2.43M$ 2.00M$ 1.47M$ 2.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Autoscope Technologies Cash Flow

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