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AATC Autoscope Technologies

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8.050
-0.010-0.12%

15min DelayTrading Dec 3 14:48 ET

44.06MMarket Cap9.04P/E (TTM)

Autoscope Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

377.37%1.96M

-15.40%1.29M

-103.42%-34K

880.90%5.03M

324.97%2.1M

95.71%411K

1,130.65%1.53M

2,306.67%993K

-125.14%-644K

-186.95%-933K

Net income from continuing operations

-8.79%1.34M

33.33%1.55M

12.40%852K

2,920.81%4.5M

289.78%1.11M

127.95%1.47M

1,448.00%1.16M

4,358.82%758K

-93.51%149K

-192.04%-587K

Operating gains losses

--16K

-124.00%-56K

1,133.33%74K

-184.88%-73K

-515.38%-54K

--0

-147.17%-25K

20.00%6K

109.28%86K

333.33%13K

Depreciation and amortization

1,887.50%159K

-34.30%159K

-29.15%158K

6.58%632K

224.22%159K

-96.40%8K

-3.20%242K

-10.44%223K

-36.10%593K

-154.01%-128K

Deferred tax

-25.36%309K

54.89%412K

8.75%261K

167.30%425K

-4,225.00%-495K

253.85%414K

786.67%266K

--240K

-82.01%159K

-96.98%12K

Other non cash items

0.00%1K

--0

0.00%1K

50.00%3K

--1K

0.00%1K

--0

103.85%1K

--2K

--0

Change In working capital

105.96%91K

-196.89%-858K

-751.81%-1.41M

68.20%-642K

554.24%1.34M

-80.50%-1.53M

24.35%-289K

66.53%-166K

-139.22%-2.02M

-151.39%-295K

-Change in receivables

103.14%30K

-344.22%-718K

46.58%-390K

146.10%608K

8,229.17%2M

-0.53%-955K

195.45%294K

-758.82%-730K

-1,121.30%-1.32M

-81.25%24K

-Change in inventory

100.97%5K

107.63%35K

-98.65%3K

-207.22%-1.91M

-379.33%-1.16M

48.04%-516K

-321.10%-459K

253.97%223K

5.46%-623K

642.86%416K

-Change in prepaid assets

210.00%22K

-67.77%-203K

-89.41%27K

57.37%-81K

-14.04%-195K

-103.72%-20K

-244.05%-121K

139.78%255K

-252.00%-190K

-180.66%-171K

-Change in payables and accrued expense

194.44%34K

1,033.33%28K

-1,325.58%-1.05M

559.29%745K

223.76%698K

-106.44%-36K

93.88%-3K

-48.50%86K

155.94%113K

-416.85%-564K

Cash from discontinued investing activities

-65.70%450K

-4.34M

4.74M

-23K

73K

1.31M

Operating cash flow

-61.89%1.96M

-14.11%1.29M

-103.19%-34K

720.21%5.48M

-690.50%-2.24M

2,351.43%5.15M

1,112.10%1.5M

2,468.89%1.07M

-73.93%668K

-64.68%379K

Investing cash flow

Cash flow from continuing investing activities

120.92%1.19M

-145.64%-251K

3,463.95%3.07M

60.61%-1.96M

255.37%3.11M

-397.39%-5.7M

130.49%550K

102.79%86K

-93.08%-4.97M

16.05%-2M

Capital expenditure reported

----

--0

----

-10.10%-534K

--0

Net PPE purchase and sale

-2,083.33%-131K

--0

---20K

91.89%-6K

--0

70.00%-6K

--0

96.45%-74K

99.37%-13K

Net investment purchase and sale

123.24%1.32M

-145.64%-251K

3,487.21%3.09M

55.25%-1.95M

256.38%3.11M

-394.01%-5.7M

135.37%550K

103.13%86K

---4.36M

---1.99M

Cash from discontinued investing activities

Investing cash flow

125.07%1.19M

-145.64%-251K

3,463.95%3.07M

156.29%2.8M

443.91%6.92M

-348.07%-4.76M

130.49%550K

102.79%86K

-93.47%-4.98M

15.63%-2.01M

Financing cash flow

Cash flow from continuing financing activities

-4,746.67%-727K

48.07%-739K

-52,660.00%-7.91M

-9.13%-2.87M

-113.90%-1.42M

97.74%-15K

-113.66%-1.42M

97.65%-15K

-1,048.03%-2.63M

-160.96%-662K

Net issuance payments of debt

-6.67%-16K

0.00%-15K

-6.67%-16K

-3.45%-60K

0.00%-15K

-7.14%-15K

0.00%-15K

-103.33%-58K

-100.86%-15K

Cash dividends paid

---711K

48.58%-724K

---7.9M

-9.00%-2.82M

-118.21%-1.41M

--0

-117.96%-1.41M

--0

-34.01%-2.59M

-0.62%-648K

Proceeds from stock option exercised by employees

----

-59.38%13K

----

300.00%32K

--0

Net other financing activities

----

70.83%-14K

107.69%1K

Cash from discontinued financing activities

Financing cash flow

-4,746.67%-727K

48.07%-739K

-52,660.00%-7.91M

-9.13%-2.87M

-113.90%-1.42M

97.74%-15K

-113.66%-1.42M

97.65%-15K

-1,048.03%-2.63M

-160.96%-662K

Net cash flow

Beginning cash position

-33.74%1.9M

-30.52%1.6M

452.76%6.51M

-85.70%1.18M

-4.60%3.25M

47.96%2.86M

-47.81%2.3M

-85.70%1.18M

-4.37%8.23M

-59.88%3.41M

Current changes in cash

547.47%2.43M

-52.22%301K

-529.46%-4.88M

178.00%5.41M

242.38%3.27M

-74.39%375K

126.85%630K

130.25%1.14M

-2,802.51%-6.94M

-911.45%-2.3M

Effect of exchange rate changes

--0

94.29%-4K

-78.57%-25K

28.70%-82K

-127.42%-17K

35.71%19K

45.31%-70K

77.78%-14K

16.06%-115K

234.78%62K

End cash Position

32.85%4.32M

-33.74%1.9M

-30.52%1.6M

452.76%6.51M

-4.60%3.25M

47.96%2.86M

-47.81%2.3M

-85.70%1.18M

Free cash flow

-64.39%1.83M

-14.11%1.29M

-105.07%-54K

9,021.67%5.47M

-711.48%-2.24M

2,606.32%5.14M

1,302.40%1.5M

387.33%1.07M

700.00%60K

127.88%366K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	377.37%1.96M	-15.40%1.29M	-103.42%-34K	880.90%5.03M	324.97%2.1M	95.71%411K	1,130.65%1.53M	2,306.67%993K	-125.14%-644K	-186.95%-933K
Net income from continuing operations	-8.79%1.34M	33.33%1.55M	12.40%852K	2,920.81%4.5M	289.78%1.11M	127.95%1.47M	1,448.00%1.16M	4,358.82%758K	-93.51%149K	-192.04%-587K
Operating gains losses	--16K	-124.00%-56K	1,133.33%74K	-184.88%-73K	-515.38%-54K	--0	-147.17%-25K	20.00%6K	109.28%86K	333.33%13K
Depreciation and amortization	1,887.50%159K	-34.30%159K	-29.15%158K	6.58%632K	224.22%159K	-96.40%8K	-3.20%242K	-10.44%223K	-36.10%593K	-154.01%-128K
Deferred tax	-25.36%309K	54.89%412K	8.75%261K	167.30%425K	-4,225.00%-495K	253.85%414K	786.67%266K	--240K	-82.01%159K	-96.98%12K
Other non cash items	0.00%1K	--0	0.00%1K	50.00%3K	--1K	0.00%1K	--0	103.85%1K	--2K	--0
Change In working capital	105.96%91K	-196.89%-858K	-751.81%-1.41M	68.20%-642K	554.24%1.34M	-80.50%-1.53M	24.35%-289K	66.53%-166K	-139.22%-2.02M	-151.39%-295K
-Change in receivables	103.14%30K	-344.22%-718K	46.58%-390K	146.10%608K	8,229.17%2M	-0.53%-955K	195.45%294K	-758.82%-730K	-1,121.30%-1.32M	-81.25%24K
-Change in inventory	100.97%5K	107.63%35K	-98.65%3K	-207.22%-1.91M	-379.33%-1.16M	48.04%-516K	-321.10%-459K	253.97%223K	5.46%-623K	642.86%416K
-Change in prepaid assets	210.00%22K	-67.77%-203K	-89.41%27K	57.37%-81K	-14.04%-195K	-103.72%-20K	-244.05%-121K	139.78%255K	-252.00%-190K	-180.66%-171K
-Change in payables and accrued expense	194.44%34K	1,033.33%28K	-1,325.58%-1.05M	559.29%745K	223.76%698K	-106.44%-36K	93.88%-3K	-48.50%86K	155.94%113K	-416.85%-564K
Cash from discontinued investing activities	0	0	0	-65.70%450K	-4.34M	4.74M	-23K	73K	1.31M
Operating cash flow	-61.89%1.96M	-14.11%1.29M	-103.19%-34K	720.21%5.48M	-690.50%-2.24M	2,351.43%5.15M	1,112.10%1.5M	2,468.89%1.07M	-73.93%668K	-64.68%379K
Investing cash flow
Cash flow from continuing investing activities	120.92%1.19M	-145.64%-251K	3,463.95%3.07M	60.61%-1.96M	255.37%3.11M	-397.39%-5.7M	130.49%550K	102.79%86K	-93.08%-4.97M	16.05%-2M
Capital expenditure reported	----	----	----	--0	----	----	----	----	-10.10%-534K	--0
Net PPE purchase and sale	-2,083.33%-131K	--0	---20K	91.89%-6K	--0	70.00%-6K	--0	--0	96.45%-74K	99.37%-13K
Net investment purchase and sale	123.24%1.32M	-145.64%-251K	3,487.21%3.09M	55.25%-1.95M	256.38%3.11M	-394.01%-5.7M	135.37%550K	103.13%86K	---4.36M	---1.99M
Cash from discontinued investing activities
Investing cash flow	125.07%1.19M	-145.64%-251K	3,463.95%3.07M	156.29%2.8M	443.91%6.92M	-348.07%-4.76M	130.49%550K	102.79%86K	-93.47%-4.98M	15.63%-2.01M
Financing cash flow
Cash flow from continuing financing activities	-4,746.67%-727K	48.07%-739K	-52,660.00%-7.91M	-9.13%-2.87M	-113.90%-1.42M	97.74%-15K	-113.66%-1.42M	97.65%-15K	-1,048.03%-2.63M	-160.96%-662K
Net issuance payments of debt	-6.67%-16K	0.00%-15K	-6.67%-16K	-3.45%-60K	0.00%-15K	-7.14%-15K	-7.14%-15K	0.00%-15K	-103.33%-58K	-100.86%-15K
Cash dividends paid	---711K	48.58%-724K	---7.9M	-9.00%-2.82M	-118.21%-1.41M	--0	-117.96%-1.41M	--0	-34.01%-2.59M	-0.62%-648K
Proceeds from stock option exercised by employees	----	----	----	-59.38%13K	----	----	----	----	300.00%32K	--0
Net other financing activities	----	----	----	----	----	----	----	----	70.83%-14K	107.69%1K
Cash from discontinued financing activities	0	0	0			0	0	0
Financing cash flow	-4,746.67%-727K	48.07%-739K	-52,660.00%-7.91M	-9.13%-2.87M	-113.90%-1.42M	97.74%-15K	-113.66%-1.42M	97.65%-15K	-1,048.03%-2.63M	-160.96%-662K
Net cash flow
Beginning cash position	-33.74%1.9M	-30.52%1.6M	452.76%6.51M	-85.70%1.18M	-4.60%3.25M	47.96%2.86M	-47.81%2.3M	-85.70%1.18M	-4.37%8.23M	-59.88%3.41M
Current changes in cash	547.47%2.43M	-52.22%301K	-529.46%-4.88M	178.00%5.41M	242.38%3.27M	-74.39%375K	126.85%630K	130.25%1.14M	-2,802.51%-6.94M	-911.45%-2.3M
Effect of exchange rate changes	--0	94.29%-4K	-78.57%-25K	28.70%-82K	-127.42%-17K	35.71%19K	45.31%-70K	77.78%-14K	16.06%-115K	234.78%62K
End cash Position	32.85%4.32M	-33.74%1.9M	-30.52%1.6M	452.76%6.51M	452.76%6.51M	-4.60%3.25M	47.96%2.86M	-47.81%2.3M	-85.70%1.18M	-85.70%1.18M
Free cash flow	-64.39%1.83M	-14.11%1.29M	-105.07%-54K	9,021.67%5.47M	-711.48%-2.24M	2,606.32%5.14M	1,302.40%1.5M	387.33%1.07M	700.00%60K	127.88%366K
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	--	--	--	--	--	--

Heat List

Overall

No Data