Autoscope Technologies Co... (ISNS)
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
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 361K | 762K | 1.34M | 1.55M | 852K | 1.11M | 1.47M | 1.14M | 831K | 467K | 644K | 75K | 17K | -201K | 613K | 752K | 1.13M |
Depreciation & Amortization | 71K | 67K | 159K | 159K | 158K | 159K | 155K | 242K | 223K | 249K | 222K | 250K | 249K | 237K | 229K | 235K | 227K |
Stock-Based Compensation | 67K | n/a | 47K | 87K | 33K | n/a | n/a | 89K | 13K | 52K | 61K | 62K | 206K | 62K | 57K | 54K | 53K |
Other Working Capital | -87K | 255K | 118K | -206K | 43K | -284K | 73K | -176K | 378K | -162K | 489K | -21K | -662K | 320K | -328K | 217K | 24K |
Other Non-Cash Items | -11K | 40K | 17K | -57K | 1K | -5.66M | 6.55M | 46K | -64K | 13K | 12K | 27K | 1K | 3K | 495K | 1K | -931K |
Deferred Income Tax | 93K | 560K | 309K | 412K | 261K | -495K | 414K | 266K | 240K | 220K | 117K | 30K | -1K | 398K | 138K | 147K | 201K |
Change in Working Capital | 371K | 507K | 91K | -858K | -1.41M | 1.34M | -1.53M | -289K | -166K | -622K | -846K | -382K | -517K | 574K | -257K | -294K | -867K |
Operating Cash Flow | 952K | 1.94M | 1.96M | 1.29M | -34K | -2.24M | 5.15M | 1.49M | 1.08M | 379K | 210K | 124K | -45K | 1.07M | 780K | 895K | -186K |
Capital Expenditures | -110K | -60K | -131K | n/a | -20K | n/a | -6K | n/a | n/a | -23K | -20K | -249K | -326K | -2.39M | n/a | -53K | -133K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -387K | -2.82M | n/a | -1.83M | -2.65M | -201K | -8M | -1.97M | -1.97M | -1.98M | 3.52M | -1.56M | -2.75M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.39M | 1.82M | 1.32M | 1.58M | 5.73M | 3.31M | 2.3M | 2.53M | 75K | -12K | 1.94M | 10K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 3.81M | 946K | -75K | 75K | n/a | -3.52M | n/a | -2.73M | -307K | n/a | n/a | -123K |
Investing Cash Flow | 1.9M | -1.06M | 1.19M | -251K | 3.06M | 6.92M | -4.76M | 561K | 75K | -2.01M | 1.92M | -1.8M | -3.08M | -2.39M | n/a | -53K | -133K |
Debt Repayment | -16K | -16K | -16K | -15K | -16K | -15K | n/a | -15K | -15K | -15K | -14K | -14K | -15K | 1.74M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.58M | -821K | -711K | -724K | -7.9M | -1.41M | n/a | -1.41M | n/a | -648K | -650K | -646K | -645K | -644K | -644K | -644K | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -15K | n/a | n/a | 1K | n/a | -6K | 23K | -13K | n/a | -11K | -24K |
Financial Cash Flow | -6.59M | -837K | -727K | -739K | -7.91M | -1.42M | -15K | -1.42M | -15K | -662K | -664K | -666K | -637K | 1.09M | -644K | -647K | -24K |
Net Cash Flow | -3.75M | 32K | 2.43M | 297K | -4.91M | 3.25M | 394K | 560K | 1.12M | -2.23M | 1.48M | -2.47M | -3.82M | -273K | 75K | 215K | -393K |
Free Cash Flow | 842K | 1.88M | 1.83M | 1.29M | -54K | -2.24M | 5.14M | 1.49M | 1.08M | 356K | 190K | -125K | -371K | -1.31M | 780K | 842K | -319K |