Autoscope Technologies Corporation
Cash Flow Statement
| Line Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.3M | $1.1M | $7.0M | $1.9M | $2.1M | $687.0K | $-3.1M | $-9.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $148.0K | $224.0K | $197.0K | $244.0K | $218.0K | $300.0K | $298.0K | $413.0K |
| Amortization | $780.0K | $736.0K | $598.0K | $530.0K | $362.0K | $90.0K | $455.0K | $488.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.6M | $2.6M | $2.3M | $1.7M | $3.0M | $447.0K | $-1.8M | $-2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.1M | $129.0K | $254.0K | $194.0K | $300.0K | $163.0K | $150.0K | $298.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.6M | $-151.0K | $-1.4M | $-556.0K | $-1.4M | $-1.4M | $1.9M | $2.3M |
| Financing Activities | ||||||||
| Dividends Paid | $1.9M | $0 | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-229.0K | $918.0K | $-17.0K | $-10.0K | $0 | — | — | — |
| Net Change in Cash | $-376.0K | $3.5M | $882.0K | $1.0M | $1.6M | $-1.1M | $-8.0K | $-908.0K |
| Free Cash Flow | $475.0K | $2.4M | $2.0M | $1.5M | $2.7M | $284.0K | $-1.9M | $-2.9M |