Alt5 Sigma Corporation (ALTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,245 | -17,095 | 8,020 | -16,887 | -8,498 |
| Depreciation Amortization | 3,434 | 1,452 | 2 | 4,177 | 4,149 |
| Income taxes - deferred | -3,229 | 444 | -4,588 | N/A | -270 |
| Accounts receivable | 1,876 | -367 | -5,184 | -620 | 2,980 |
| Other Working Capital | 3,777 | -1,091 | -3,602 | 153 | 3,984 |
| Other Operating Activity | 2,164 | 18,120 | 2,295 | 7,885 | -2,962 |
| Operating Cash Flow | $1,777 | $1,463 | $-3,057 | $-5,292 | $-617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,656 | -507 |
| Net Acquisitions | 5,853 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -65 | -327 |
| Other Investing Activity | 0 | -155 | -1,509 | -65 | -327 |
| Investing Cash Flow | $5,853 | $-155 | $-1,509 | $-1,721 | $-834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -14 | 795 | 3,469 |
| Debt Issued | 8,691 | 792 | N/A | 7,379 | -1,500 |
| Debt Repayment | -248 | N/A | N/A | -182 | N/A |
| Common Stock Issued | 497 | 259 | N/A | 27 | N/A |
| Other Financing Activity | -2,847 | -2,486 | 3,993 | -651 | -565 |
| Financing Cash Flow | $6,093 | $-1,435 | $3,979 | $7,368 | $1,404 |
| Exchange Rate Effect | -6,551 | 17 | -4 | -29 | -55 |
| Beginning Cash Position | 5 | 115 | 705 | 379 | 481 |
| End Cash Position | 7,177 | 5 | 61 | 705 | 379 |
| Net Cash Flow | $7,172 | $-110 | $-644 | $326 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,777 | 1,463 | -3,057 | -5,292 | -617 |
| Capital Expenditure | N/A | N/A | N/A | -1,659 | -507 |
| Free Cash Flow | 1,777 | 1,463 | -3,057 | -6,951 | -1,124 |