Watchlist Price Alert

Autoscope Technologies Co... (ISNS)

NASDAQ: ISNS · Real-Time Price · USD

6.44

0.15 (2.38%)

At close: Jul 21, 2021, 4:00 AM

Autoscope Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.5M	1.2M	2.29M	1.06M	7M	1.86M	2.08M	687K
Depreciation & Amortization	632K	970K	928K	960K	795K	774K	580K	390K
Stock-Based Compensation	187K	381K	226K	224K	219K	206K	301K	247K
Other Working Capital	-9K	-356K	233K	-265K	-1.29M	-87K	422K	-302K
Other Non-Cash Items	376K	93K	-927K	5K	1.11M	36K	4K	17K
Deferred Income Tax	425K	367K	884K	-489K	-5.16M	-21K	20K	-39K
Change in Working Capital	-642K	-2.35M	-844K	797K	-597K	-1.2M	-31K	-855K
Operating Cash Flow	5.48M	668K	2.56M	2.56M	2.25M	1.66M	2.95M	447K
Capital Expenditures	-6K	-618K	-2.57M	-151K	-1.41M	-556K	-1.35M	-1.84M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-10.17M	-6.29M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	8.22M	1.94M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.76M	-10K	-485K	-22K	-1.16M	-362K	-1.05M	-1.25M
Investing Cash Flow	2.8M	-4.98M	-2.57M	-151K	-1.41M	-556K	-1.35M	-1.42M
Debt Repayment	-60K	-58K	1.74M	924K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.82M	-2.59M	-1.93M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13K	18K	-40K	-6K	-17K	-10K	n/a	-17K
Financial Cash Flow	-2.87M	-2.63M	-229K	918K	-17K	-10K	n/a	-17K
Net Cash Flow	5.33M	-7.05M	-376K	3.49M	882K	1.05M	1.64M	-1.1M
Free Cash Flow	5.47M	50K	-10K	2.41M	840K	1.11M	1.6M	-1.39M