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AATC Autoscope Technologies

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6.713
+0.103+1.55%

15min DelayClose Jul 25 16:00 ET

36.63MMarket Cap5.46P/E (TTM)

Autoscope Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-103.42%-34K

880.90%5.03M

1,170.97%1.58M

2,306.67%993K

-125.14%-644K

-933K

-73.08%210K

-86.15%124K

75.81%-45K

0.08%2.56M

Net income from continuing operations

12.40%852K

2,920.81%4.5M

1,514.67%1.21M

4,358.82%758K

-93.51%149K

---587K

5.06%644K

-90.03%75K

-98.50%17K

115.90%2.3M

Operating gains losses

1,133.33%74K

-184.88%-73K

-145.28%-24K

20.00%6K

109.28%86K

--13K

--15K

5,200.00%53K

100.54%5K

-18,640.00%-927K

Depreciation and amortization

-29.15%158K

6.58%632K

-3.20%242K

-10.44%223K

-36.10%593K

---128K

-3.06%222K

6.38%250K

9.69%249K

-3.33%928K

Deferred tax

8.75%261K

167.30%425K

786.67%266K

--240K

-82.01%159K

--12K

-15.22%117K

-79.59%30K

--0

280.78%884K

Other non cash items

0.00%1K

50.00%3K

--0

103.85%1K

--2K

--0

--1K

--27K

---26K

----

Change In working capital

-751.81%-1.41M

68.20%-642K

24.35%-289K

66.53%-166K

-139.22%-2.02M

---295K

-229.18%-846K

-29.93%-382K

42.79%-496K

-205.90%-844K

-Change in receivables

46.58%-390K

146.10%608K

195.45%294K

-758.82%-730K

-1,121.30%-1.32M

--24K

-194.91%-950K

52.40%-308K

85.59%-85K

-112.49%-108K

-Change in inventory

-98.65%3K

-207.22%-1.91M

-321.10%-459K

253.97%223K

5.46%-623K

--416K

-30.31%-993K

-202.83%-109K

206.78%63K

-6,690.00%-659K

-Change in prepaid assets

-89.41%27K

57.37%-81K

-244.05%-121K

139.78%255K

-252.00%-190K

---171K

492.70%538K

2,000.00%84K

-1,493.48%-641K

881.25%125K

-Change in payables and accrued expense

-1,325.58%-1.05M

559.29%745K

93.88%-3K

-48.50%86K

155.94%113K

---564K

255.71%559K

-120.16%-49K

163.26%167K

-225.81%-202K

Cash from discontinued investing activities

-65.70%450K

73K

1.31M

Operating cash flow

-103.19%-34K

720.21%5.48M

1,112.10%1.5M

2,468.89%1.07M

-73.93%668K

--379K

-73.08%210K

-86.15%124K

75.81%-45K

0.08%2.56M

Investing cash flow

Cash flow from continuing investing activities

3,463.95%3.07M

60.61%-1.96M

130.49%550K

102.79%86K

-93.08%-4.97M

-2M

1.92M

-3,303.77%-1.8M

-2,213.53%-3.08M

-1,603.31%-2.57M

Capital expenditure reported

----

--0

----

-10.10%-534K

--0

-301.82%-221K

-154.47%-313K

-2,104.55%-485K

Net PPE purchase and sale

---20K

91.89%-6K

--0

96.45%-74K

---13K

---20K

-1,500.00%-28K

-30.00%-13K

-1,517.83%-2.09M

Net investment purchase and sale

3,487.21%3.09M

55.25%-1.95M

135.37%550K

103.13%86K

---4.36M

---1.99M

--1.94M

---1.56M

---2.75M

--0

Cash from discontinued investing activities

Investing cash flow

3,463.95%3.07M

156.29%2.8M

130.49%550K

102.79%86K

-93.47%-4.98M

---2.01M

--1.92M

-3,303.77%-1.8M

-2,213.53%-3.08M

-1,603.31%-2.57M

Financing cash flow

Cash flow from continuing financing activities

-52,660.00%-7.91M

-9.13%-2.87M

-113.66%-1.42M

97.65%-15K

-1,048.03%-2.63M

-662K

-3.11%-664K

-2.94%-666K

-2,554.17%-637K

-124.95%-229K

Net issuance payments of debt

-6.67%-16K

-3.45%-60K

-7.14%-15K

0.00%-15K

-103.33%-58K

---15K

---14K

---15K

88.64%1.74M

Cash dividends paid

---7.9M

-9.00%-2.82M

-117.96%-1.41M

--0

-34.01%-2.59M

---648K

-0.93%-650K

-0.31%-646K

---645K

---1.93M

Proceeds from stock option exercised by employees

----

-59.38%13K

----

300.00%32K

--0

--32K

--8K

Net other financing activities

----

70.83%-14K

--1K

--0

45.45%-6K

62.50%-9K

-700.00%-48K

Cash from discontinued financing activities

Financing cash flow

-52,660.00%-7.91M

-9.13%-2.87M

-113.66%-1.42M

97.65%-15K

-1,048.03%-2.63M

---662K

-3.11%-664K

-2.94%-666K

-2,554.17%-637K

-124.95%-229K

Net cash flow

Beginning cash position

452.76%6.51M

-85.70%1.18M

-47.81%2.3M

-85.70%1.18M

-4.37%8.23M

--3.41M

-77.06%1.93M

-46.33%4.41M

-4.37%8.23M

68.13%8.61M

Current changes in cash

-529.46%-4.88M

178.00%5.41M

126.85%630K

130.25%1.14M

-2,802.51%-6.94M

---2.3M

976.47%1.46M

-1,303.08%-2.35M

-995.92%-3.76M

-107.18%-239K

Effect of exchange rate changes

-78.57%-25K

28.70%-82K

45.31%-70K

77.78%-14K

16.06%-115K

--62K

122.95%14K

-740.00%-128K

-26.00%-63K

-185.63%-137K

End cash Position

-30.52%1.6M

452.76%6.51M

47.96%2.86M

-47.81%2.3M

-85.70%1.18M

--1.18M

-59.88%3.41M

-77.06%1.93M

-46.33%4.41M

-4.37%8.23M

Free cash flow

-105.07%-54K

9,021.67%5.47M

1,302.40%1.5M

387.33%1.07M

700.00%60K

--366K

-75.64%190K

-114.85%-125K

-16.30%-371K

-100.42%-10K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-103.42%-34K	880.90%5.03M	1,170.97%1.58M	2,306.67%993K	-125.14%-644K	-933K	-73.08%210K	-86.15%124K	75.81%-45K	0.08%2.56M
Net income from continuing operations	12.40%852K	2,920.81%4.5M	1,514.67%1.21M	4,358.82%758K	-93.51%149K	---587K	5.06%644K	-90.03%75K	-98.50%17K	115.90%2.3M
Operating gains losses	1,133.33%74K	-184.88%-73K	-145.28%-24K	20.00%6K	109.28%86K	--13K	--15K	5,200.00%53K	100.54%5K	-18,640.00%-927K
Depreciation and amortization	-29.15%158K	6.58%632K	-3.20%242K	-10.44%223K	-36.10%593K	---128K	-3.06%222K	6.38%250K	9.69%249K	-3.33%928K
Deferred tax	8.75%261K	167.30%425K	786.67%266K	--240K	-82.01%159K	--12K	-15.22%117K	-79.59%30K	--0	280.78%884K
Other non cash items	0.00%1K	50.00%3K	--0	103.85%1K	--2K	--0	--1K	--27K	---26K	----
Change In working capital	-751.81%-1.41M	68.20%-642K	24.35%-289K	66.53%-166K	-139.22%-2.02M	---295K	-229.18%-846K	-29.93%-382K	42.79%-496K	-205.90%-844K
-Change in receivables	46.58%-390K	146.10%608K	195.45%294K	-758.82%-730K	-1,121.30%-1.32M	--24K	-194.91%-950K	52.40%-308K	85.59%-85K	-112.49%-108K
-Change in inventory	-98.65%3K	-207.22%-1.91M	-321.10%-459K	253.97%223K	5.46%-623K	--416K	-30.31%-993K	-202.83%-109K	206.78%63K	-6,690.00%-659K
-Change in prepaid assets	-89.41%27K	57.37%-81K	-244.05%-121K	139.78%255K	-252.00%-190K	---171K	492.70%538K	2,000.00%84K	-1,493.48%-641K	881.25%125K
-Change in payables and accrued expense	-1,325.58%-1.05M	559.29%745K	93.88%-3K	-48.50%86K	155.94%113K	---564K	255.71%559K	-120.16%-49K	163.26%167K	-225.81%-202K
Cash from discontinued investing activities	0	-65.70%450K		73K	1.31M
Operating cash flow	-103.19%-34K	720.21%5.48M	1,112.10%1.5M	2,468.89%1.07M	-73.93%668K	--379K	-73.08%210K	-86.15%124K	75.81%-45K	0.08%2.56M
Investing cash flow
Cash flow from continuing investing activities	3,463.95%3.07M	60.61%-1.96M	130.49%550K	102.79%86K	-93.08%-4.97M	-2M	1.92M	-3,303.77%-1.8M	-2,213.53%-3.08M	-1,603.31%-2.57M
Capital expenditure reported	----	--0	----	----	-10.10%-534K	--0	--0	-301.82%-221K	-154.47%-313K	-2,104.55%-485K
Net PPE purchase and sale	---20K	91.89%-6K	--0	--0	96.45%-74K	---13K	---20K	-1,500.00%-28K	-30.00%-13K	-1,517.83%-2.09M
Net investment purchase and sale	3,487.21%3.09M	55.25%-1.95M	135.37%550K	103.13%86K	---4.36M	---1.99M	--1.94M	---1.56M	---2.75M	--0
Cash from discontinued investing activities
Investing cash flow	3,463.95%3.07M	156.29%2.8M	130.49%550K	102.79%86K	-93.47%-4.98M	---2.01M	--1.92M	-3,303.77%-1.8M	-2,213.53%-3.08M	-1,603.31%-2.57M
Financing cash flow
Cash flow from continuing financing activities	-52,660.00%-7.91M	-9.13%-2.87M	-113.66%-1.42M	97.65%-15K	-1,048.03%-2.63M	-662K	-3.11%-664K	-2.94%-666K	-2,554.17%-637K	-124.95%-229K
Net issuance payments of debt	-6.67%-16K	-3.45%-60K	-7.14%-15K	0.00%-15K	-103.33%-58K	---15K	---14K	---14K	---15K	88.64%1.74M
Cash dividends paid	---7.9M	-9.00%-2.82M	-117.96%-1.41M	--0	-34.01%-2.59M	---648K	-0.93%-650K	-0.31%-646K	---645K	---1.93M
Proceeds from stock option exercised by employees	----	-59.38%13K	----	----	300.00%32K	--0	--0	--0	--32K	--8K
Net other financing activities	----	----	----	----	70.83%-14K	--1K	--0	45.45%-6K	62.50%-9K	-700.00%-48K
Cash from discontinued financing activities	0			0
Financing cash flow	-52,660.00%-7.91M	-9.13%-2.87M	-113.66%-1.42M	97.65%-15K	-1,048.03%-2.63M	---662K	-3.11%-664K	-2.94%-666K	-2,554.17%-637K	-124.95%-229K
Net cash flow
Beginning cash position	452.76%6.51M	-85.70%1.18M	-47.81%2.3M	-85.70%1.18M	-4.37%8.23M	--3.41M	-77.06%1.93M	-46.33%4.41M	-4.37%8.23M	68.13%8.61M
Current changes in cash	-529.46%-4.88M	178.00%5.41M	126.85%630K	130.25%1.14M	-2,802.51%-6.94M	---2.3M	976.47%1.46M	-1,303.08%-2.35M	-995.92%-3.76M	-107.18%-239K
Effect of exchange rate changes	-78.57%-25K	28.70%-82K	45.31%-70K	77.78%-14K	16.06%-115K	--62K	122.95%14K	-740.00%-128K	-26.00%-63K	-185.63%-137K
End cash Position	-30.52%1.6M	452.76%6.51M	47.96%2.86M	-47.81%2.3M	-85.70%1.18M	--1.18M	-59.88%3.41M	-77.06%1.93M	-46.33%4.41M	-4.37%8.23M
Free cash flow	-105.07%-54K	9,021.67%5.47M	1,302.40%1.5M	387.33%1.07M	700.00%60K	--366K	-75.64%190K	-114.85%-125K	-16.30%-371K	-100.42%-10K
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall