Alt5 Sigma Corporation (ALTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,498 | -11,964 | -5,608 | 118 | -1,451 |
| Depreciation Amortization | 4,149 | 4,383 | 4,587 | 2,400 | 1,144 |
| Income taxes - deferred | -270 | -3,279 | -1,028 | -1,633 | -97 |
| Accounts receivable | 2,980 | -765 | 3,947 | -1,159 | 499 |
| Other Working Capital | 3,984 | 4,486 | 5,615 | -2,444 | 1,906 |
| Other Operating Activity | -2,962 | 3,629 | -3,368 | 3,944 | 658 |
| Operating Cash Flow | $-617 | $-3,510 | $4,145 | $1,226 | $2,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -212 | -342 | 6,763 | -375 |
| Purchase Sale Intangibles | -327 | -288 | N/A | -199 | N/A |
| Other Investing Activity | -327 | 557 | 170 | 566 | -37 |
| Investing Cash Flow | $-834 | $345 | $-172 | $7,329 | $-412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,469 | 471 | 562 | N/A | N/A |
| Debt Issued | -1,500 | 2,500 | N/A | 1,237 | 200 |
| Debt Repayment | N/A | N/A | N/A | -1,731 | -941 |
| Other Financing Activity | -565 | -509 | -6,671 | -5,774 | -2,483 |
| Financing Cash Flow | $1,404 | $2,462 | $-6,109 | $-6,268 | $-3,224 |
| Exchange Rate Effect | -55 | -11 | 18 | 58 | -24 |
| Beginning Cash Position | 481 | 1,195 | 3,313 | 968 | 1,969 |
| End Cash Position | 379 | 481 | 1,195 | 3,313 | 968 |
| Net Cash Flow | $-102 | $-714 | $-2,118 | $2,345 | $-1,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | -3,510 | 4,145 | 1,226 | 2,659 |
| Capital Expenditure | -507 | -212 | -401 | -22 | -375 |
| Free Cash Flow | -1,124 | -3,722 | 3,744 | 1,204 | 2,284 |