AUTOSCOPE TECHNOLOGIES CORP Cash Flow Statement
AATC|11 years of annual SEC 10-K data (FY2011-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
AUTOSCOPE TECHNOLOGIES CORP generated $3M in operating cash flow and $2M in free cash flow in FY2021. Free cash flow margin was 27.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.3M | $1.1M | $7.0M | $1.9M | $2.1M | $687.0K | -$3.1M | -$9.7M | -$15.9M | -$3.4M | -$10.0M |
| Operating Cash Flow | $2.6M | $2.6M | $2.3M | $1.7M | $3.0M | $447.0K | -$1.8M | -$2.6M | -$5.5M | $5.9M | -$1.3M |
| Capital Expenditures | $230.1K | $129.0K | $254.0K | $194.0K | $300.0K | $163.0K | $150.0K | $298.0K | $300.0K | $487.0K | $859.0K |
| Free Cash Flow | $2.3M | $2.4M | $2.0M | $1.5M | $2.6M | $284.0K | -$1.9M | -$2.9M | -$5.8M | $5.5M | -$2.2M |
| Dividends Paid | $1.9M | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | 27.4% | 29.3% | 24.1% | 16.5% | 30.8% | 2.0% | -12.7% | -15.9% | -29.3% | 21.8% | -7.1% |