Autoscope Technologies Corp cash flow statement AATC

Annual Quarterly

In Q3 of fiscal 2022, the quarter ended Sep 30, 2022, Autoscope Technologies Corp generated $210,000 of cash from operations, down 73.1% from the same quarter a year earlier. It spent $20,000 on capital expenditures. That left free cash flow of $190,000. The company returned $650,000 in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Sep 30, 2022	Q3 FY2022 Sep 30, 2022	Q2 FY2022 Jun 30, 2022	Q1 FY2022 Mar 31, 2022	Q4 FY2021 Dec 31, 2021	Q3 FY2021 Sep 30, 2021	Q2 FY2021 Jun 30, 2021	Q1 FY2021 Mar 31, 2021	Q4 FY2020 Dec 31, 2020
Operating
Depreciation and amortization	0 -3.1%	0 -25.0%	0 +15.0%	0 +22.5%	0 -25.0%	0 -44.8%	0 -41.2%	0 -20.0%	0 +0.0%
Stock-based compensation	—	0	0	0	—	—	—	—	—
Operating cash flow	1 -46.1%	0 -73.1%	0 -86.1%	-0 +75.8%	1 +3.2%	1 +41.6%	1 +88.4%	-0 -137.7%	1 +180.3%
Investing
Capital expenditures	2 +8460.0%	0	0 +1300.0%	0 +30.0%	2 +12129.4%	0 -100.0%	0 -92.6%	0 -86.7%	0 +13.3%
Investing cash flow	-5 -2535.0%	2	-2 -3303.8%	-3 -2213.5%	-2 -13935.3%	0 +100.0%	-0 -96.3%	-0 -37.1%	-0 +86.8%
Financing
Debt repaid	—	0	0	0	—	—	—	—	—
Dividends paid	3	1 +0.9%	1 +0.3%	1	1	1	1	—	—
Financing cash flow	-1 +33.0%	-1 -3.1%	-1 -2.9%	-1 -2554.2%	1	-1	-1 -170.5%	-0	0
Change in cash
Net change in cash	—	1	-6	—	—	—	—	—	—
Free cash flow	-1 -131.1%	0 -75.6%	0 -89.2%	-0 +70.4%	-1 -198.3%	1 +44.2%	1 +99.3%	-0 -146.8%	1 +187.4%
Per share
Free cash flow per share	-0.15 -107.9%	35.22 -75.8%	17.82 -89.3%	-10.79 +70.6%	-0.05 -124.8%	145.50 +142732.8%	166.92 +197330.2%	-36.69 -146.1%	0.19 +1019.6%
Shareholder returns
Returned to shareholders	3	1	1	1	1	1	1	—	—
Share of free cash flow	—	342.11%	672.92%	—	—	82.56%	72.12%	—	—
Ratios
Free cash flow margin	-6.52%	6.02%	3.41%	-2.11%	65.37%	23.84%	23.57%	-6.58%	-51.25%
Capital expenditures to revenue	17.94%	0.63%	0.99%	0.47%	-135.09%	0.00%	0.05%	0.34%	-0.85%
Stock-based compensation to revenue	—	1.93%	2.20%	7.49%	—	—	—	—	—
Cash conversion	2.55x	0.33x	1.68x	-2.65x	—	1.27x	1.19x	-0.16x	2.85x

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Measuring & Controlling Devices, NEC (SIC 3829)
Listed as: AATC (OTC)
Fiscal year ends: December 31
Incorporated in: MN
Headquarters: Minneapolis, MN
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 943034
Former names: IMAGE SENSING SYSTEMS INC (until Jun 17, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.