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    Autoscope Technologies Co...

    NASDAQ: ISNS · Real-Time Price · USD
    6.44
    0.15 (2.38%)
    At close: Jul 21, 2021, 6:00 AM

    Autoscope Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.5M 4.5M 1.2M 2.29M
    Depreciation & Amortization
    		 543K 632K 970K 928K
    Stock-Based Compensation
    		 n/a 187K 381K 226K
    Other Working Capital
    		 210K -9K -356K 233K
    Other Non-Cash Items
    		 243K 376K 93K -927K
    Deferred Income Tax
    		 1.54M 425K 367K 884K
    Change in Working Capital
    		 -1.67M -642K -2.35M -844K
    Operating Cash Flow
    		 5.16M 5.48M 668K 2.56M
    Capital Expenditures
    		 -211K -6K -618K -2.57M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -7.29M -10.17M -6.29M n/a
    Sales Maturities Of Investments
    		 10.45M 8.22M 1.94M n/a
    Other Investing Acitivies
    		 n/a 4.76M -10K -485K
    Investing Cash Flow
    		 2.95M 2.8M -4.98M -2.57M
    Debt Repayment
    		 -63K -60K -58K 1.74M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -10.15M -2.82M -2.59M -1.93M
    Other Financial Acitivies
    		 n/a 13K 18K -40K
    Financial Cash Flow
    		 -10.22M -2.87M -2.63M -229K
    Net Cash Flow
    		 -2.15M 5.33M -7.05M -376K
    Free Cash Flow
    		 4.94M 5.47M 50K -10K

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