Alt5 Sigma Corporation (ALTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -341,486 | -8,301 | -17,095 | 8,020 | -16,887 |
| Depreciation Amortization | 3,641 | 1,348 | 1,452 | 2 | 4,177 |
| Income taxes - deferred | -86,955 | -1,781 | 444 | -4,588 | N/A |
| Accounts receivable | -949 | 3,896 | -367 | -5,184 | -620 |
| Other Working Capital | 9,842 | 5,569 | -1,091 | -3,602 | 153 |
| Other Operating Activity | 408,750 | 1,046 | 18,120 | 2,295 | 7,885 |
| Operating Cash Flow | $-7,157 | $1,777 | $1,463 | $-3,057 | $-5,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | N/A | -1,656 |
| Net Acquisitions | 122 | 5,853 | N/A | N/A | N/A |
| Purchase Of Investment | -718,717 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 12,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -65 |
| Other Investing Activity | 0 | 0 | -155 | -1,509 | -65 |
| Investing Cash Flow | $-706,606 | $5,853 | $-155 | $-1,509 | $-1,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -14 | 795 |
| Debt Issued | 754,032 | 8,691 | 792 | N/A | 7,379 |
| Debt Repayment | -4,689 | -3,095 | N/A | N/A | -182 |
| Common Stock Issued | N/A | 497 | 259 | N/A | 27 |
| Other Financing Activity | -32,546 | 0 | -2,486 | 3,993 | -651 |
| Financing Cash Flow | $716,797 | $6,093 | $-1,435 | $3,979 | $7,368 |
| Exchange Rate Effect | -3,989 | -6,551 | 17 | -4 | -29 |
| Beginning Cash Position | 7,177 | 5 | 115 | 705 | 379 |
| End Cash Position | 6,222 | 7,177 | 5 | 61 | 705 |
| Net Cash Flow | $-955 | $7,172 | $-110 | $-644 | $326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,157 | 1,777 | 1,463 | -3,057 | -5,292 |
| Capital Expenditure | -11 | N/A | N/A | N/A | -1,659 |
| Free Cash Flow | -7,168 | 1,777 | 1,463 | -3,057 | -6,951 |