AUTOSCOPE TECHNOLOGIES CORP Cash and Cash Equivalents, Period Increase (Decrease)
AUTOSCOPE TECHNOLOGIES CORP (AATC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.82 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-05-16
- AUTOSCOPE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was -$3.82M.
- AUTOSCOPE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$273.00K, a 124.05% decline year-over-year.
- AUTOSCOPE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $75.00K, a 88.21% decline year-over-year.
- AUTOSCOPE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $215.00K, a 84.74% decline year-over-year.
- AUTOSCOPE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$376.00K, a 110.78% decline from fiscal 2020.
- AUTOSCOPE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2020 was $3.49M, a 295.35% increase from fiscal 2019.
- AUTOSCOPE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $882.00K, a 15.68% decline from fiscal 2018.
- AUTOSCOPE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.05M, a 36.34% decline from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$3.82M 10-Q · filed 2022-05-16 | -$4.09M derived: sum of 2 quarters · filed 2022-05-16 | -$4.02M derived: sum of 3 quarters · filed 2022-05-16 | -$3.81M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-12-31 | -$273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$198.00K derived: sum of 2 quarters · filed 2022-03-22 | $17.00K derived: sum of 3 quarters · filed 2022-03-22 | -$376.00K 10-K · filed 2022-03-22 |
| 2021-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $290.00K derived: sum of 2 quarters · filed 2021-11-15 | -$103.00K 10-Q · filed 2021-11-15 | $1.03M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-06-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$178.00K 10-Q · filed 2021-08-12 | $957.00K derived: sum of 3 quarters · filed 2022-05-16 | $1.59M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-03-31 | -$393.00K 10-Q · filed 2022-05-16 | $742.00K derived: sum of 2 quarters · filed 2022-05-16 | $1.38M derived: sum of 3 quarters · filed 2022-05-16 | $2.79M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $1.77M derived: sum of 2 quarters · filed 2022-03-22 | $3.18M derived: sum of 3 quarters · filed 2022-03-22 | $3.49M 10-K · filed 2022-03-22 |
| 2020-09-30 | $636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.04M derived: sum of 2 quarters · filed 2021-11-15 | $2.35M 10-Q · filed 2021-11-15 | $2.75M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.72M 10-Q · filed 2021-08-12 | $2.11M derived: sum of 3 quarters · filed 2021-08-12 | $2.60M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $307.00K 10-Q · filed 2021-05-03 | $702.00K derived: sum of 2 quarters · filed 2021-05-03 | $1.20M derived: sum of 3 quarters · filed 2021-05-03 | $1.48M derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | $395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $889.00K derived: sum of 2 quarters · filed 2021-03-11 | $1.17M derived: sum of 3 quarters · filed 2021-03-11 | $882.00K 10-K · filed 2021-03-11 |
| 2019-09-30 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $775.00K derived: sum of 2 quarters · filed 2020-11-10 | $487.00K 10-Q · filed 2020-11-10 | $1.18M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$7.00K 10-Q · filed 2020-08-12 | $684.00K derived: sum of 3 quarters · filed 2020-08-12 | $539.00K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$288.00K 10-Q · filed 2020-05-14 | $403.00K derived: sum of 2 quarters · filed 2020-05-14 | $258.00K derived: sum of 3 quarters · filed 2020-05-14 | $626.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $546.00K derived: sum of 2 quarters · filed 2020-03-12 | $914.00K derived: sum of 3 quarters · filed 2020-03-12 | $1.05M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $223.00K derived: sum of 2 quarters · filed 2019-11-13 | $355.00K 10-Q · filed 2019-11-13 | $789.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $500.00K 10-Q · filed 2019-08-12 | $934.00K derived: sum of 3 quarters · filed 2019-08-12 | $1.03M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $132.00K 10-Q · filed 2019-05-07 | $566.00K derived: sum of 2 quarters · filed 2019-05-07 | $666.00K derived: sum of 3 quarters · filed 2019-05-07 | $1.20M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $534.00K derived: sum of 2 quarters · filed 2019-03-14 | $1.07M derived: sum of 3 quarters · filed 2019-03-14 | $1.64M 10-K · filed 2019-03-14 |
| 2017-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $636.00K derived: sum of 2 quarters · filed 2018-11-13 | $1.21M 10-Q · filed 2018-11-13 | $1.08M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.11M 10-Q · filed 2018-08-09 | $979.00K derived: sum of 3 quarters · filed 2018-08-09 | $1.69M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $573.00K 10-Q · filed 2018-05-14 | $443.00K derived: sum of 2 quarters · filed 2018-05-14 | $1.16M derived: sum of 3 quarters · filed 2018-05-14 | $717.00K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $583.00K derived: sum of 2 quarters · filed 2018-03-14 | $144.00K derived: sum of 3 quarters · filed 2018-03-14 | -$1.10M 10-K · filed 2018-03-14 |
| 2016-09-30 | $713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $274.00K derived: sum of 2 quarters · filed 2017-11-13 | -$971.00K 10-Q · filed 2017-11-13 | -$1.00M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.68M 10-Q · filed 2017-08-10 | -$1.72M derived: sum of 3 quarters · filed 2017-08-10 | $389.00K derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$1.25M 10-Q · filed 2017-05-10 | -$1.28M derived: sum of 2 quarters · filed 2017-05-10 | $828.00K derived: sum of 3 quarters · filed 2017-05-10 | $519.00K derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $2.07M derived: sum of 2 quarters · filed 2017-03-24 | $1.76M derived: sum of 3 quarters · filed 2017-03-24 | -$8.00K 10-K · filed 2017-03-24 |
| 2015-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.80M derived: sum of 2 quarters · filed 2016-11-10 | $25.00K 10-Q · filed 2016-11-10 | $1.46M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.08M 10-Q · filed 2016-08-09 | -$646.00K derived: sum of 3 quarters · filed 2016-08-09 | -$2.00M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$1.77M 10-Q · filed 2016-05-12 | -$337.00K derived: sum of 2 quarters · filed 2016-05-12 | -$1.69M derived: sum of 3 quarters · filed 2016-05-12 | -$2.05M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $80.00K derived: sum of 2 quarters · filed 2016-03-10 | -$274.00K derived: sum of 3 quarters · filed 2016-03-10 | -$908.00K 10-K · filed 2016-03-10 |
| 2014-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.71M derived: sum of 2 quarters · filed 2015-11-12 | -$2.34M 10-Q · filed 2015-11-12 | -$2.47M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$988.00K 10-Q · filed 2015-08-11 | -$1.11M derived: sum of 3 quarters · filed 2016-03-10 | -$2.17M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$634.00K 10-Q · filed 2015-05-14 | -$761.00K derived: sum of 2 quarters · filed 2016-03-10 | -$1.81M derived: sum of 3 quarters · filed 2016-03-10 | -$4.61M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$1.18M derived: sum of 2 quarters · filed 2016-03-10 | -$3.97M derived: sum of 3 quarters · filed 2016-03-10 | -$4.77M 10-K · filed 2016-03-10 |
| 2013-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$3.85M derived: sum of 2 quarters · filed 2014-11-04 | -$4.64M 10-Q · filed 2014-11-04 | -$3.77M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$3.59M 10-Q · filed 2014-08-04 | -$2.72M derived: sum of 3 quarters · filed 2015-03-20 | -$1.72M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | -$798.00K 10-Q · filed 2014-05-12 | $70.00K derived: sum of 2 quarters · filed 2015-03-20 | $1.07M derived: sum of 3 quarters · filed 2015-03-20 | $1.80M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-31 | $868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.87M derived: sum of 2 quarters · filed 2015-03-20 | $2.60M derived: sum of 3 quarters · filed 2015-03-20 | $3.11M 10-K · filed 2015-03-20 |
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.73M derived: sum of 2 quarters · filed 2013-11-06 | $2.24M 10-Q · filed 2013-11-06 | $3.32M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.24M 10-Q · filed 2013-08-07 | $2.32M derived: sum of 3 quarters · filed 2014-03-06 | $1.43M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $510.00K 10-Q · filed 2013-05-08 | $1.59M derived: sum of 2 quarters · filed 2014-03-06 | $700.00K derived: sum of 3 quarters · filed 2014-03-06 | $1.63M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $190.00K derived: sum of 2 quarters · filed 2014-03-06 | $1.12M derived: sum of 3 quarters · filed 2014-03-06 | -$2.80M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $41.00K derived: sum of 2 quarters · filed 2012-11-05 | -$3.88M 10-Q · filed 2012-11-05 | -$5.22M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | $933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.99M 10-Q · filed 2012-08-07 | -$4.33M derived: sum of 3 quarters · filed 2013-03-27 | -$8.63M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | -$3.92M 10-Q · filed 2012-05-08 | -$5.26M derived: sum of 2 quarters · filed 2013-03-27 | -$9.56M derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$5.64M derived: sum of 2 quarters · filed 2013-03-27 | -$6.06M 10-K · filed 2013-03-27 | |
| 2010-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$4.72M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$423.00K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $3.79M 10-K · filed 2012-03-19 |