AATC — Autoscope Technologies Cashflow Statement

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Annual cashflow statement for Autoscope Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PRESS	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7	1.06	2.29	1.2	6.63
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.219	0.229	-0.701	0.474	-1.56
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.597	0.797	-0.844	-2.35	-0.642
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	2.25	2.56	2.56	0.668	5.48
Capital Expenditures	-1.41	-0.151	-2.57	-0.618	-0.006
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	—	—	—	-4.36	2.81
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.41	-0.151	-2.57	-4.98	2.8
Financing Cash Flow Items	-0.021	-0.006	-0.048	-0.014	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.017	0.918	-0.229	-2.63	-2.87
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.882	3.49	-0.376	-7.05	5.33