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More on AUTO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.5 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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AUTO Cash Flow Statement

Click line-items for a historical chart and %
Net income 4.36M
Change in allowance for doubtful accounts -152K
Depreciation and amortization 298K
Stock-based compensation expense 73K
Deferred income taxes 608K
Accounts receivable -1.55M
Prepaid expenses 26K
Accounts payable and accrued liabilities 3.53M
Net cash provided by (used in) operating activities 7.33M
Advances and other assets -3.45M
Capital expenditures -665K
Net cash provided by (used in) investing activities -4.21M
Exercise of stock options 24K
Increase (decrease) in loan payable, net -3.25M
Net cash provided by (used in) financing activities -3.22M
Net change in cash and cash equivalents -96K
Cash and cash equivalents, beginning of period 136K
Cash and cash equivalents, end of period 40K

Entities mentioned with AUTO

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