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 | 4.01M | 4.5M | 4.85M | 4.98M | 4.57M | 4.55M | 3.9M | 3.08M | 2.02M | 1.2M | 535K | 504K | 1.18M | 2.29M | 2.86M | 2.91M | 2.31M |
Depreciation & Amortization | 456K | 543K | 635K | 631K | 714K | 779K | 869K | 936K | 944K | 970K | 958K | 965K | 950K | 928K | 926K | 942K | 963K |
Stock-Based Compensation | 201K | 167K | 167K | 120K | 122K | 102K | 154K | 215K | 188K | 381K | 391K | 387K | 379K | 226K | 220K | 218K | 218K |
Other Working Capital | 80K | 210K | -329K | -374K | -344K | -9K | 113K | 529K | 684K | -356K | 126K | -691K | -453K | 233K | -95K | 171K | -54K |
Other Non-Cash Items | -11K | 1K | -5.7M | 830K | 933K | 868K | 6.54M | 7K | -12K | 53K | 43K | 526K | 500K | -432K | 1.1M | 608.5K | 607.5K |
Deferred Income Tax | 1.37M | 1.54M | 487K | 592K | 446K | 425K | 1.14M | 843K | 607K | 366K | 544K | 565K | 682K | 884K | -3K | -141.5K | -288.5K |
Change in Working Capital | 111K | -1.67M | -841K | -2.46M | -1.89M | -642K | -2.6M | -1.92M | -2.02M | -2.37M | -1.17M | -582K | -494K | -844K | -545K | -701K | -392K |
Operating Cash Flow | 6.14M | 5.16M | 981K | 4.17M | 4.37M | 5.48M | 8.1M | 3.16M | 1.79M | 668K | 1.36M | 1.93M | 2.7M | 2.56M | 2.53M | 2.3M | 1.88M |
Capital Expenditures | -301K | -211K | -151K | -26K | -26K | -6K | -29K | -43K | -292K | -618K | -2.98M | -2.96M | -2.77M | -2.57M | -203K | -213K | -187K |
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 | -5.03M | -7.29M | -4.68M | -12.68M | -12.82M | -12.14M | -13.91M | -2.39M | -1.99M | -2.77M | -795K | -4.32M | -2.75M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.11M | 10.45M | 11.95M | 12.93M | 13.88M | 8.22M | 4.89M | 4.53M | 2.01M | 1.94M | 1.95M | 10K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 3.81M | 4.76M | 4.68M | 4.76M | 946K | -3.52M | -3.45M | -6.25M | -6.55M | -3.03M | -3.03M | -430K | -123K | -123K | -123K |
Investing Cash Flow | 1.78M | 2.95M | 10.93M | 4.98M | 5.79M | 2.8M | -6.13M | 541K | -1.82M | -4.98M | -5.35M | -7.27M | -5.52M | -2.57M | -203K | -213K | -187K |
Debt Repayment | -63K | -63K | -62K | -46K | -46K | -45K | -45K | -59K | -58K | -58K | 1.7M | 1.71M | 1.73M | 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 | -8.83M | -10.15M | -10.75M | -10.04M | -10.72M | -2.82M | -2.06M | -2.71M | -1.94M | -2.59M | -2.58M | -2.58M | -2.58M | -1.93M | -1.29M | -644K | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -15K | -15K | -15K | -14K | 1K | -5K | 18K | 4K | 4K | -1K | -48K | -35K | -35K | 894K |
Financial Cash Flow | -8.9M | -10.22M | -10.8M | -10.08M | -10.77M | -2.87M | -2.12M | -2.76M | -2.01M | -2.63M | -881K | -861K | -842K | -229K | -1.31M | -671K | 894K |
Net Cash Flow | -989K | -2.15M | 1.07M | -965K | -702K | 5.33M | -157K | 927K | -2.11M | -7.05M | -5.09M | -6.49M | -3.81M | -376K | 1.03M | 1.59M | 2.79M |
Free Cash Flow | 5.84M | 4.94M | 830K | 4.14M | 4.34M | 5.47M | 8.07M | 3.12M | 1.5M | 50K | -1.62M | -1.03M | -62K | -10K | 2.33M | 2.09M | 1.69M |